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

D•••• B••••• I•• other

lien unstatedheld todaySoftwaresponsor not established · possible relationship
Principal held
at least $61.0M
sum of BDC pieces, a lower bound
Fair value
$51.3M
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Feb 19, 2029
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$61.0M$51.3M
84c
700 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$61.0M84c700 bpFeb 19, 2029
Mar 31, 20261$61.0M77c700 bpFeb 19, 2029
Dec 31, 20251$61.0M90c700 bpFeb 19, 2029
Sep 30, 20251$61.0M91c700 bpFeb 19, 2029
Jun 30, 20251$92.1M92c400 bpFeb 19, 2029
Mar 31, 20251$92.2M87c400 bpFeb 19, 2029
Dec 31, 20241$246M85c400 bpFeb 19, 2029
Sep 30, 20241$92.4M90c400 bpFeb 19, 2029
Jun 30, 20241$92.4M93c400 bpFeb 19, 2029
Mar 31, 20241$92.5M94c400 bpFeb 19, 2029
Dec 31, 20231$166M94c400 bpFeb 19, 2029
Sep 30, 20231$92.7M96c400 bpFeb 19, 2029
Jun 30, 20231$92.8M95c400 bpFeb 19, 2029
Mar 31, 20231$80.6M94c700 bpFeb 19, 2029
Dec 31, 20221$129M94c400 bpFeb 19, 2029
Sep 30, 20221$94.0M94c400 bpFeb 19, 2029
Dec 31, 20211$70.8M100c400 bpFeb 16, 2029
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
D•••• B••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
C•••••••• C•••••• G••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported