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

E••••• H•••••••• L•• equity

equityoff every schedule since Dec 31, 2024Mediasponsor P•• P••••••• inferred
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.1M
253c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Nov 23, 2021
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
3 quarters
Jun 30, 2024 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••
M• C•••••• P••••••• A•••••• I•••
exitedn/a$682,000
280c
Dec 31, 2024 to Dec 31, 2024
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exited · 2 piecesn/a$2.2M
279c
Jun 30, 2024 to Dec 31, 2024
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exitedn/a$221,000
114c
Dec 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20243n/a253cNov 23, 2021
Sep 30, 20241n/a272c
Jun 30, 20241n/a265c
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
E••••• H•••••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
Form D signer consensus, grade Bestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported