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

I• I••••••••• H•••••••• L•• other

lien unstatedoff every schedule since Mar 31, 2026Professional Servicessponsor D••••••• C•••••• M••••••••• L••• inferred
Principal held
at least $29.6M
sum of BDC pieces, a lower bound
Fair value
$117M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Sep 22, 2028
html_schedule
Lenders
0 holding
12 exited · 0 named on a deal
On the tape
12 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$603M$600M
101c
600 bpDec 31, 2021 to Dec 31, 2022
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$48.2M$47.9M
101c
600 bpDec 31, 2021 to Dec 31, 2022
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited · 2 pieces$33.2M$33.0M
100c
500 bpDec 31, 2024 to Mar 31, 2025
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited · 2 pieces$29.6M$28.9M
100c
500 bpDec 31, 2022 to Mar 31, 2026
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited · 2 pieces$26.2M$26.2M
100c
500 bpDec 31, 2021 to Mar 31, 2025
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
exited · 3 pieces$18.5M$18.3M
101c
600 bpDec 31, 2021 to Dec 31, 2022
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
exited · 2 pieces$4.5M$4.4M
100c
500 bpDec 31, 2024 to Jun 30, 2025
S• I••••••••• F••• I• L••
M• C•••••• P••••••• A•••••• I•••
exited · 2 pieces$3.6M$3.6M
100c
500 bpDec 31, 2024 to Mar 31, 2025
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exited · 2 pieces$898,000$892,000
100c
500 bpDec 31, 2024 to Mar 31, 2025
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exitedn/an/aDec 31, 2024 to Jun 30, 2025
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited · 2 piecesn/a$87.8M
100c
500 bpDec 31, 2022 to Mar 31, 2026
L••• P•••••• C••••• L••
M• C•••••• P••••••• A•••••• I•••
exitedn/an/aDec 31, 2024 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262$29.6M100c500 bpSep 22, 2028
Jun 30, 20253$4.5M100c500 bp
Mar 31, 20258$68.3M100c500 bpSep 22, 2028
Dec 31, 20247$42.3M100c500 bp
Sep 30, 20242n/an/a
Jun 30, 20241n/an/a
Dec 31, 20231$34.3M101c600 bpSep 22, 2028
Sep 30, 20231$34.3M101c600 bpSep 22, 2028
Jun 30, 20232$19.4M100c600 bp
Dec 31, 20225$699M101c600 bpSep 22, 2028
Sep 30, 20222$529M101c600 bpSep 22, 2028
Dec 31, 20214$671M101c600 bpSep 22, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I• I••••••••• H•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
Form D signer consensus, grade Bestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported