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

P•• A••• B••••• I•• first lien revolver

first lienheld todayA•••space & Defensesponsor G••••••••• E••••• G•••• inferred
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$8.4M
101c on cost
Unfunded
$310,000
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2031
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
held$6.6M$6.6M
101c
500 bpMar 31, 2023 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held$1.6M$1.6M
102c
500 bpMar 31, 2023 to Jun 30, 2026
J•••••••• C••••• P••••••• B•• I•••
J•••••••• C••••• M••••••••• L••
held · 2 pieces$145,000$145,000
102c
500 bpSep 30, 2025 to Jun 30, 2026
S••••• C••••• I••••••••• L••
J•••••••• C••••• M••••••••• L••
held · 2 pieces$45,000$45,000
102c
500 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$8.4M101c500 bpSep 30, 2031
Mar 31, 20264$4.3M103c400 bpSep 30, 2031
Dec 31, 20254$0n/a500 bpSep 30, 2031
Sep 30, 20254$0n/a500 bpSep 30, 2031
Jun 30, 20252$947,000115c550 bpFeb 15, 2029
Mar 31, 20252$3.4M104c550 bpFeb 15, 2029
Dec 31, 20242$2.7M105c550 bpFeb 15, 2029
Sep 30, 20242$2.8M106c550 bpFeb 15, 2029
Jun 30, 20242$930,000123c600 bpFeb 15, 2029
Mar 31, 20242$2.4M101c700 bpFeb 15, 2029
Dec 31, 20232$338,00092c700 bpFeb 15, 2029
Sep 30, 20232$0n/a700 bpFeb 15, 2029
Jun 30, 20232$0n/a700 bpFeb 15, 2029
Mar 31, 20232$0n/a700 bpFeb 15, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Mark recovered Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•• A••• B••••• I•• x first lien revolverderivedborrower 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 Aestimated
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported