The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

T••••••• L•••••• P••••••••• other

lien unstatedoff every schedule since Mar 31, 2026Consumer Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$8.0M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
floor 0.75%
PIK
none stated
Maturity
Nov 2, 2027
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited$4.8M$4.7M
98c
400 bpDec 31, 2022 to Dec 31, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$1.5M$1.4M
98c
400 bpDec 31, 2021 to Dec 31, 2023
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exitedn/a$8.0M
96c
400 bpDec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261n/a96c400 bpNov 2, 2027
Dec 31, 20251$8.4M99c400 bpNov 2, 2027
Sep 30, 20251$8.4M99c400 bpNov 2, 2027
Jun 30, 20251$8.4M96c400 bpNov 2, 2027
Mar 31, 20251$8.5M95c400 bpNov 2, 2027
Dec 31, 20242$21.8M98c400 bpNov 2, 2027
Sep 30, 20242$13.4M98c400 bpNov 2, 2027
Jun 30, 20242$13.4M97c400 bpNov 2, 2027
Mar 31, 20242$13.4M98c400 bpNov 2, 2027
Dec 31, 20233$15.0M98c400 bpNov 2, 2027
Sep 30, 20233$15.2M96c400 bpNov 2, 2027
Jun 30, 20233$21.6M93c400 bpNov 2, 2027
Mar 31, 20233$20.7M93c400 bpNov 2, 2027
Dec 31, 20223$20.8M90c400 bpNov 2, 2027
Sep 30, 20221$5.9M94c400 bpNov 2, 2027
Dec 31, 20211$6.0M100c400 bpNov 2, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T••••••• L•••••• P••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported