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•••••• F•••••• I•• other

lien unstatedheld todayBuilding Products
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$9.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
Aug 13, 2032
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$7.5M$7.5M
100c
200 bpJun 30, 2024 to Jun 30, 2026
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held$2.0M$1.9M
100c
Sep 30, 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$9.5M100c200 bpAug 13, 2032
Mar 31, 20262$9.5M100c200 bpAug 13, 2032
Dec 31, 20252$9.6M100c200 bpAug 13, 2032
Sep 30, 20252$9.6M100c200 bpAug 13, 2032
Jun 30, 20251$545,000100c175 bpJun 13, 2031
Mar 31, 20251$546,000100c175 bpJun 13, 2031
Dec 31, 20241$1.1M101c175 bpJun 13, 2031
Sep 30, 20241$549,000100c200 bpJun 13, 2031
Jun 30, 20241$550,000100c200 bpJun 13, 2031
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R•••••• F•••••• 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