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

E••••• D••••••• I•• other

lien unstatedoff every schedule since Dec 31, 2024IT Services
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$4.5M
84c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
exited$5.4M$4.5M
84c
350 bpDec 31, 2022 to Dec 31, 2024
H•• C•••••••• L•••••• F•••
HPS ADVISORS, LLC
exited$2.4M$2.2M
94c
350 bpDec 31, 2022 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$5.4M84c350 bp
Sep 30, 20241$5.4M89c350 bp
Jun 30, 20241$5.4M94c350 bp
Mar 31, 20241$5.4M99c350 bp
Dec 31, 20231$2.5M98c350 bp
Sep 30, 20231$2.5M97c350 bp
Jun 30, 20231$2.5M93c350 bp
Mar 31, 20232$4.9M94c350 bpFeb 10, 2028
Dec 31, 20222$5.0M91c350 bpFeb 10, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    E••••• D••••••• I•• other (unknown) left every BDC schedule after 2024-12-31 (2 lenders, $5.4M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
E••••• D••••••• I•• 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