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

R••••••••• H•••••• C••• other

lien unstatedheld todaySoftwaresponsor G•• C•• A••••••• I••• carried
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$4.0M
80c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Apr 5, 2030
html_schedule
Lenders
2 holding
5 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 to Jun 30, 2026
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•••••
dormant$2.0M$2.0M
99c
475 bpSep 30, 2023 to Sep 30, 2023
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited$12.1M$12.2M
101c
550 bpDec 31, 2024 to Dec 31, 2024
V•••• C••••• S•••••••• L•••••• C••••
V•••• C••••• B•• M••••••••• L•••
exited$9.9M$9.9M
100c
425 bpDec 31, 2023 to Sep 30, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$9.0M$9.0M
101c
550 bpDec 31, 2024 to Dec 31, 2024
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited$4.0M$3.7M
93c
400 bpMar 31, 2023 to Jun 30, 2025
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited$3.0M$3.0M
100c
400 bpMar 31, 2024 to Dec 31, 2024
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held$4.1M$3.3M
80c
400 bpDec 31, 2023 to Jun 30, 2026
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$964,000$769,000
80c
400 bpJun 30, 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$5.1M80c400 bpApr 5, 2030
Mar 31, 20262$5.1M72c400 bpApr 5, 2030
Dec 31, 20252$6.6M88c400 bpApr 5, 2030
Sep 30, 20252$6.7M88c400 bpApr 5, 2030
Jun 30, 20253$10.7M92c400 bpApr 5, 2030
Mar 31, 20253$12.4M99c400 bpApr 5, 2030
Dec 31, 20246$46.9M101c400 bpApr 5, 2030
Sep 30, 20245$26.3M101c425 bpApr 8, 2030
Jun 30, 20245$26.4M101c425 bpApr 8, 2030
Mar 31, 20244$23.9M101c425 bpApr 8, 2030
Dec 31, 20233$15.0M102c475 bpApr 8, 2030
Sep 30, 20232$7.0M101c475 bpApr 8, 2030
Jun 30, 20231$5.0M102c475 bpApr 5, 2030
Mar 31, 20231$5.0M100c325 bpMar 15, 2030
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R••••••••• H•••••• C••• x otherderivedborrower 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