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

P••• S•••••• H•••••••• L•• revolver

lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$2.0M
pieces' unfunded commitments
Pricing
S+700 bp
floor 2.00%
PIK
none stated
Maturity
Dec 20, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 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
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
exited · 2 pieces$0$0700 bpMar 31, 2023 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$0n/a700 bpDec 20, 2028
Sep 30, 20241$0n/a650 bpDec 20, 2028
Jun 30, 20241$0n/a650 bpDec 20, 2028
Mar 31, 20241$1.0M100c650 bpDec 20, 2028
Dec 31, 20231Not disclosedn/a
Mar 31, 20231Not disclosedn/a
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
P••• S•••••• H•••••••• L•• 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