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.

Borrower

P••••••• B••••• I••

Infrastructure Software & DevOpsgroup grade Aon a schedule nowsponsor G•••••• A••••••• S•••••• C••••••• L••• carried
Principal held
at least $26.5M
sum of BDC pieces, a lower bound
Fair value
$25.6M
99c on cost, debt pieces
Unfunded
$54.3M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 10, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $26.5M99cSOFR+475 bpNov 10, 20314
revolver lien unstatedat least $0n/aS+475 bpunstated4
delayed draw term loan lien unstatedunknownn/aunstated4
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B•••••• B••• I•••term loan first lien
First Lien Senior Secured Term Loan
$5.8M$5.6M
99c
S+475 bp
B•••••• B••• I•••revolver lien unstated
Revolver
$0$-12,000
171c
S+475 bp
B•••••• C•••••• I••••••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B•••••• C•••••• I••••••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$2.8M$2.7M
98c
S+475 bp
B•••••• C•••••• I••••••••• C•••revolver lien unstated
Revolver
$0$-2,000
100c
S+475 bp
B•••••• P•••••• C••••• C•••revolver lien unstated
Revolver
$0$-64,000
178c
S+475 bp
B•••••• P•••••• C••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B•••••• P•••••• C••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$17.1M$16.7M
99c
S+475 bp
V•••• C••••• S•••••••• L•••••• C••••term loan first lien
First-Lien Debt Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 1
$820,000$668,000
100c
SOFR+475 bp
V•••• C••••• S•••••••• L•••••• C••••revolver lien unstated
Commitment Type Revolver Commitment Expiration Date 11/10/2031
n/an/a
V•••• C••••• S•••••••• L•••••• C••••delayed draw term loan lien unstated
Commitment Type Delayed Draw Commitment Expiration Date 11/10/2031
n/an/a
V•••• C••••• S•••••••• L•••••• C••••delayed draw term loan lien unstated
Commitment Type Delayed Draw Commitment Expiration Date 11/10/2031 One
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$26.5M$25.6M99c0
Mar 31, 20263$25.1M$24.9M100c0
Dec 31, 20253$26.2M$26.0M100c0
Sep 30, 20253$26.4M$26.4M101c0
Jun 30, 20253$24.8M$24.5M99c0
Mar 31, 20253$22.6M$22.3M99c0
Dec 31, 20243$36.2M$35.5M99c0
Dec 31, 20232$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
POWERGEMderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Infrastructure Software & DevOpsreportedas one filer wrote it