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••••••• B•••• I•• •• first lien revolver

first lienheld todayMedia)
Principal held
at least $987,009
sum of BDC pieces, a lower bound
Fair value
-$10,196
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Aug 31, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 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
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
held$987,009-$10,196
96c
500 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$987,009n/a500 bpAug 31, 2029
Mar 31, 20261$987,009100c500 bpAug 31, 2029
Dec 31, 20251$987,009n/a575 bpAug 31, 2028
Sep 30, 20251$987,009100c575 bpAug 31, 2028
Jun 30, 20251$642,704n/a575 bpAug 31, 2028
Mar 31, 20251$642,704101c575 bpAug 31, 2028
Dec 31, 20241$642,704n/a575 bpAug 31, 2028
Sep 30, 20241$642,704101c575 bpAug 31, 2028
Jun 30, 20241$642,704n/a625 bpAug 31, 2028
Mar 31, 20241$642,704100c625 bpAug 31, 2028
Dec 31, 20231$1.3Mn/a625 bpAug 31, 2028
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
R••••••• B•••• I•• •• x first lien revolverderivedborrower 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