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

C•••••• I••••••••• I•• revolver

lien unstatedoff every schedule since Dec 31, 2024IT Services
Principal held
at least $29.6M
sum of BDC pieces, a lower bound
Fair value
$29.2M
100c on cost
Unfunded
$1.9M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T• S••••• B•• L••
MS CAPITAL PARTNERS ADVISER INC.
exited · 4 pieces$29.6M$29.2M
100c
550 bpDec 31, 2023 to Dec 31, 2024
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
exitedn/an/aJun 30, 2024 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$29.6M100c550 bp
Sep 30, 20241$29.7M98c550 bp
Jun 30, 20242$29.8M98c550 bp
Mar 31, 20241$29.9M98c550 bp
Dec 31, 20231n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    C•••••• I••••••••• I•• revolver (unknown) left every BDC schedule after 2024-12-31 (3 lenders, $29.6M last held)
  • New lender joined a facility Jun 30, 2024
    M••••• S•••••• D••••• L•••••• F••• joins C•••••• I••••••••• I•• revolver (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• I••••••••• I•• x revolverderivedborrower 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