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

L••••• T••••• H•••••••• L•• first lien revolver

first lienheld todaysponsor T•• C•••••• A•••••••• L•• carried
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$2.5M
100c on cost
Unfunded
$3.4M
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• C•••
M• A•••••••
dormant · 2 pieces$2.2M$833,000
100c
535 bpDec 31, 2021 to Dec 31, 2025
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 2 pieces$5.4M$2.3M
100c
525 bpDec 31, 2022 to Jun 30, 2026
M••••• C•••••• E••••••• C•••••••• L•••••• F•••
M• A•••••••
held · 2 pieces$488,000$208,000
100c
525 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$5.9M100c525 bpNov 1, 2028
Mar 31, 20262$3.7M100c535 bpNov 1, 2028
Dec 31, 20253$5.9M100c535 bpNov 1, 2028
Sep 30, 20252$5.4M100c535 bpNov 1, 2028
Jun 30, 20252$4.0M100c535 bpAug 2, 2027
Mar 31, 20252$4.0M100c535 bpAug 2, 2027
Dec 31, 20242$11.4M100c575 bpAug 2, 2027
Sep 30, 20242$4.0M99c590 bpAug 2, 2027
Jun 30, 20242$4.0M98c590 bpAug 2, 2027
Mar 31, 20242$4.0M98c590 bpAug 2, 2027
Dec 31, 20232$10.5M97c590 bpAug 2, 2027
Sep 30, 20231$1.7M98c575 bpAug 2, 2027
Jun 30, 20231$1.7M99c575 bpAug 2, 2027
Mar 31, 20231$1.7M99c575 bpAug 2, 2027
Dec 31, 20222$8.1Mn/a575 bpAug 2, 2027
Sep 30, 20221$1.7Mn/a575 bpAug 2, 2027
Dec 31, 20211$1.7M100c575 bpAug 2, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
L••••• T••••• H•••••••• L•• 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
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