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

S•••• W•••• other

lien unstatedoff every schedule since Sep 30, 2025sponsor P•••••••• E••••• P••••••• A••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$150,000
119c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exitedn/a$150,000
119c
Dec 31, 2022 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251n/a119c
Jun 30, 20251n/a122c
Mar 31, 20251n/a129c
Dec 31, 20241n/a113c
Sep 30, 20241$10.3M98c1.00%Jul 3, 2028
Jun 30, 20241n/a112c
Mar 31, 20241n/a112c
Dec 31, 20231n/a91c
Sep 30, 20231n/a99c
Jun 30, 20231n/a95c
Mar 31, 20231n/a72c
Dec 31, 20221n/a80c
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    S•••• W•••• other (unknown) left every BDC schedule after 2025-09-30 (1 lender, $.0M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
S•••• W•••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported