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

R•••••••• I•• warrants

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$333,000
66c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Aug 14, 2028
html_schedule
Lenders
1 holding
4 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
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exitedNot disclosed$644,000
54c
Sep 30, 2022 to Sep 30, 2025
H•••••• P••• C•••••••• I•••••• I•••
O•• A••••••
exitedNot disclosed$1,000
2c
Dec 31, 2022 to Jun 30, 2025
O•• C•••••• C•••
O•• A••••••
exitedNot disclosed$4,000
2c
Dec 31, 2021 to Jun 30, 2025
H••••••• C••••••• I•••
H••••••• C••••••• I•••
exitedNot disclosed$0Dec 31, 2022 to Sep 30, 2023
C••• I••••••••• C•••
C••• I••••••••• M••••••••• L••
heldNot disclosed$333,000
66c
Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosed66cAug 14, 2028
Mar 31, 20261Not disclosed58cAug 14, 2028
Dec 31, 20251Not disclosed45cAug 14, 2028
Sep 30, 20252Not disclosed50cAug 14, 2028
Jun 30, 20254Not disclosed8cAug 14, 2028
Mar 31, 20254Not disclosed18cAug 14, 2028
Dec 31, 20244Not disclosed45c
Sep 30, 20244Not disclosed36cAug 14, 2028
Jun 30, 20244Not disclosed36cAug 14, 2028
Mar 31, 20244Not disclosed59cAug 14, 2028
Dec 31, 20234Not disclosed87cAug 14, 2028
Sep 30, 20235Not disclosed58cAug 14, 2028
Jun 30, 20235Not disclosed0c
Mar 31, 20235Not disclosed0c
Dec 31, 20225Not disclosed0c
Sep 30, 20223Not disclosed9c
Dec 31, 20212$0115c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
R•••••••• I•• x warrantsderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported