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

A•••• H••••••• I• other

lien unstatedoff every schedule since Jun 30, 2024
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$14.9M
109c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
floor 1.50%
PIK
3.00%
paid in kind, the highest piece
Maturity
Jul 24, 2025
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• S•••••••• L•••••• F•••
F••••• A••••••• L••
exited$14.9M$14.9M
109c
400 bpDec 31, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$14.9M109c400 bp3.00%Jul 24, 2025
Mar 31, 20241$14.9M111c400 bp3.00%Jul 24, 2025
Dec 31, 20231$45.7M111c400 bp3.00%Jul 24, 2025
Sep 30, 20231$23.0M110c400 bp3.00%Jul 24, 2025
Jun 30, 20231$28.4M111c400 bp3.00%Jul 24, 2025
Mar 31, 20231$28.3M114c400 bp3.00%Jul 24, 2025
Dec 31, 20221$28.1M114c400 bp3.00%Jul 24, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
A•••• H••••••• I• x otherderivedborrower 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