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

I••••• L•• first lien revolver

first lienoff every schedule since Sep 30, 2025sponsor L••• E••• C•••••• M••••••••• L•• carried
Principal held
at least $120M
sum of BDC pieces, a lower bound
Fair value
$110M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.25%
modal across pieces
PIK
5.25%
paid in kind, the highest piece
Maturity
Jan 1, 2031
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2025 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• MANAGEMENT LLC
exited$120M$110M
99c
Jun 30, 2025 to Sep 30, 2025
A••• S•••••••• I••••• F•••
A••• C•••••• MANAGEMENT LLC
exited$8.3M$8.2M
100c
Jun 30, 2025 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$120M99c5.25%Jan 1, 2031
Jun 30, 20252$21.7M99cJan 1, 2031
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    I••••• L•• revolver (first lien) left every BDC schedule after 2025-09-30 (2 lenders, $120.0M last held)
  • PIK interest appears Sep 30, 2025
    I••••• L•• revolver: PIK interest of 5.25% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
Grain
I••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported