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••••••• T•••••••• L•• revolver

lien unstatedheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$3.3M
pieces' unfunded commitments
Pricing
S+675 bp
floor 1.00%
PIK
none stated
Maturity
Jun 29, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held · 2 pieces$0$0675 bpMar 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$0n/a675 bpJun 29, 2029
Mar 31, 20261$0n/a675 bpJun 29, 2029
Dec 31, 20251$0n/a675 bpJun 29, 2029
Sep 30, 20251$2.4M101c725 bpAug 19, 2027
Jun 30, 20251$2.4M101c825 bpAug 19, 2027
Mar 31, 20251$7.2M94c825 bpAug 19, 2027
Dec 31, 20241$2.4M96c825 bpAug 19, 2027
Sep 30, 20241$2.4M102c675 bpAug 19, 2027
Jun 30, 20241$1.7M102c675 bpAug 19, 2027
Mar 31, 20241$1.1M105c725 bpAug 19, 2027
Dec 31, 20231$1.1M105c725 bpAug 19, 2027
Sep 30, 20231$1.4M102c875 bpAug 19, 2027
Jun 30, 20231$833,000105c825 bpAug 19, 2027
Mar 31, 20231$500,000111c625 bpAug 19, 2027
Dec 31, 20221$0n/a725 bpAug 19, 2027
Sep 30, 20221$0n/a725 bpAug 19, 2027
Mar 31, 20221n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Mark recovered Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••• T•••••••• L•• x revolverderivedborrower 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