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•• W••• • C•••• C••• unsecured or subordinated subordinated debt

unsecured or subordinatedoff every schedule since Dec 31, 2024
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
11.00%
modal across pieces
PIK
1.50%
paid in kind, the highest piece
Maturity
Feb 16, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited$2.3M$2.2M
100c
Dec 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$2.3M100c1.50%Feb 16, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
T•• W••• • C•••• C••• x unsecured or subordinated subordinated debtderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported