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••••• • T••••••••• E••••••• equity

equityheld todayAutomotivesponsor G•••• C•••••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$221,949
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Jun 30, 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
A•••• C••••• B•• I•••heldn/a$221,949
105c
Jun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a105c
Mar 31, 20261n/a119c
Dec 31, 20251n/a107c
Jun 30, 20251$211,268113c
Mar 31, 20251$211,268102c
Dec 31, 20241$211,26890c
Sep 30, 20241$211,26897c
Jun 30, 20241$211,268109c
Mar 31, 20241$211,268120c
Dec 31, 20231$422,536113c
Sep 30, 20231$211,268114c
Jun 30, 20231$211,268100c
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
E••••• • T••••••••• E••••••• 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