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••••••••• s••••••• • s••••••••• B••••• I•• first lien revolver

first lienoff every schedule since Dec 31, 2025
Principal held
at least $524,000
sum of BDC pieces, a lower bound
Fair value
$524,000
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Dec 22, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••• A••••••• B••• I•••
K• C••••• A•••••••• L••
exited$1.8M$1.8M
103c
Jun 30, 2025 to Jun 30, 2025
K•••• D• 2•••• I•••
K• C••••• A••••••• I•• L••
exited$524,000$524,000
102c
Dec 31, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$524,000102cDec 22, 2029
Sep 30, 20251$352,000103cDec 22, 2029
Jun 30, 20252$2.2M103cDec 22, 2029
Dec 31, 20241$143,000110cDec 22, 2029
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
C••••••••• s••••••• • s••••••••• B••••• I•• x first lien 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