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

B••• a•• term loan

lien unstatedheld today
Principal held
at least $995,000
sum of BDC pieces, a lower bound
Fair value
$4.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Aug 16, 2030
tagged by the filer
Lenders
1 holding
1 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
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
exited · 2 pieces$10.8M$10.8M
101c
500 bpDec 31, 2025 to Mar 31, 2026
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
held · 3 pieces$995,000$4.3M
101c
500 bpDec 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, 20261$995,000101c500 bpAug 16, 2030
Mar 31, 20262$15.1M101c500 bpAug 16, 2030
Dec 31, 20252$22.3M101c500 bpAug 16, 2030
Sep 30, 20251$3.4M102c525 bpAug 16, 2030
Jun 30, 20251$3.4M102c500 bpAug 16, 2030
Mar 31, 20251$3.4M101c500 bpAug 16, 2030
Dec 31, 20241$6.8M101c525 bpAug 16, 2030
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
B••• a•• x term loanderivedborrower 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