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••••• O••• L• equity

equityheld todaysponsor T• A••••••••• carried
Principal held
at least $663,000
sum of BDC pieces, a lower bound
Fair value
$17.3M
53c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• C•••
M• A•••••••
dormant · 2 piecesn/a$2.1M
51c
Mar 31, 2024 to Dec 31, 2025
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
held$663,000$9.1M
47c
Mar 31, 2024 to Jun 30, 2026
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 2 pieces$0$8.1M
62c
Mar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$663,00053c
Mar 31, 20262$048c
Dec 31, 20253$663,00048c
Sep 30, 20253$049c
Jun 30, 20253$049c
Mar 31, 20253$047c
Dec 31, 20243$663,00044c
Sep 30, 20243$663,00040c
Jun 30, 20243$663,00043c
Mar 31, 20243$663,00043c
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
A••••••• C••••• O••• L• x equityderivedborrower 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