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

A••••• C••• other

lien unstatedoff every schedule since Jun 30, 2024
Principal held
at least $15.1M
sum of BDC pieces, a lower bound
Fair value
$15.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
floor 0.75%
PIK
none stated
Maturity
May 8, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Jun 30, 2024
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••
exited · 2 pieces$15.1M$15.1M
101c
400 bpDec 31, 2021 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$15.1M101c400 bpMay 8, 2028
Mar 31, 20241$15.1M101c400 bpMay 8, 2028
Dec 31, 20231$18.7M102c400 bpMay 8, 2028
Sep 30, 20231$15.2M100c400 bpMay 8, 2028
Jun 30, 20231$15.2M99c425 bpMay 8, 2028
Mar 31, 20231$11.7M98c425 bpMay 8, 2028
Dec 31, 20221$11.7M94c425 bpMay 8, 2028
Sep 30, 20221$15.4M93c425 bpMay 8, 2028
Dec 31, 20211$13.5M100c425 bpApr 27, 2028
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
A••••• C••• 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