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••••••• L•• other

lien unstatedoff every schedule since Dec 31, 2023
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.4M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+785 bp
modal across pieces
PIK
0.75%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
exited · 2 pieces$12.4M$12.3M
101c
575 bpDec 31, 2021 to Dec 31, 2021
M••••• C•••••• C•••
M• A•••••••
exited$2.5M$2.4M
98c
785 bpDec 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$2.5M98c785 bp0.75%
Dec 31, 20221$2.5M100c650 bpDec 8, 2027
Dec 31, 20211$12.4M101c575 bpOct 20, 2026
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••••••• L•• x otherderivedborrower 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