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

T••••••• I•• other

lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $28.0M
sum of BDC pieces, a lower bound
Fair value
$29.1M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+775 bp
floor 15.75%
PIK
none stated
Maturity
Mar 31, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
exited · 3 pieces$28.0M$29.1M
96c
775 bpDec 31, 2021 to Sep 30, 2025
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
exited · 6 pieces$22.5M$24.2M
100c
775 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$28.0M96c775 bpMar 31, 2027
Jun 30, 20251$28.0M96c775 bpDec 31, 2026
Dec 31, 20242$50.5M99c775 bpDec 31, 2026
Sep 30, 20241$7.5M100c775 bp
Jun 30, 20241$7.5M100c775 bp
Mar 31, 20241$7.5M100c775 bp
Dec 31, 20231$15.0M100c775 bp
Dec 31, 20222$7.5M99c775 bp
Sep 30, 20221n/an/a
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    T••••••• I•• other (unknown) left every BDC schedule after 2025-09-30 (2 lenders, $35.5M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
T••••••• I•• 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