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••••••• H•••••••• L•• other

lien unstatedheld todayFinancial Services
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$6.0M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
floor 0.50%
PIK
none stated
Maturity
Aug 2, 2032
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held$4.1M$4.0M
99c
375 bpSep 30, 2025 to Jun 30, 2026
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
held$2.0M$2.0M
99c
375 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$6.1M99c375 bpAug 2, 2032
Mar 31, 20262$2.0M98c375 bpAug 2, 2032
Dec 31, 20252$6.1M99c375 bpJul 30, 2032
Sep 30, 20252$6.2M101c375 bpJul 30, 2032
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••••••• H•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported