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

F•• P••••••••• L•• other

lien unstatedoff every schedule since Jun 30, 2025
Principal held
at least $30.8M
sum of BDC pieces, a lower bound
Fair value
$26.6M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
3.00%
paid in kind, the highest piece
Maturity
Sep 13, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• ADVISER LLC
exited$30.8M$26.6M
87c
550 bpDec 31, 2021 to Jun 30, 2025
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• ADVISER, L.L.C.
exited · 2 pieces$22.0M$22.0M
102c
550 bpDec 31, 2021 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$30.8M87c550 bp3.00%Sep 13, 2028
Dec 31, 20221$22.0M102c550 bpSep 13, 2027
Dec 31, 20212$32.1M100c550 bpSep 13, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    F•• P••••••••• L•• other (unknown) left every BDC schedule after 2025-06-30 (2 lenders, $30.8M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
F•• 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