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

F•••• B•••••• L•• term loan

lien unstatedheld today
Principal held
at least $65.3M
sum of BDC pieces, a lower bound
Fair value
$59.8M
88c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 0.13%
PIK
12.00%
paid in kind, the highest piece
Maturity
May 1, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
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••
held · 4 pieces$40.1M$36.8M
88c
Dec 31, 2024 to Jun 30, 2026
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
held · 4 pieces$25.1M$23.0M
89c
Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$65.3M88c12.00%May 1, 2027
Mar 31, 20262$63.3M88c12.00%May 1, 2027
Dec 31, 20252$123M91c12.00%May 1, 2027
Sep 30, 20251$22.9M89c12.00%
Jun 30, 20251$22.2M88c12.00%
Mar 31, 20251$20.2M93c525 bp
Dec 31, 20242$52.3M94c525 bpJun 30, 2027
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
F•••• B•••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported