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••••• B••••• L•• first lien delayed draw term loan

first lienheld todaysponsor S••••••• I••••••••• P••••••• A•••••••• L•• carried
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.2M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 275 bp to 625 bp
PIK
3.50%
paid in kind, the highest piece
Maturity
Jan 2, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• T••• B•••• B••• I•••
A• T••• B•••• M••••••• L••
dormant$568,000$567,000
101c
575 bpDec 31, 2022 to Mar 31, 2023
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
held$1.8M$1.8M
101c
625 bpDec 31, 2023 to Jun 30, 2026
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$577,000$358,000
62c
275 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$2.4M92c275 bp3.50%Jan 2, 2029
Mar 31, 20262$2.4M90c275 bp3.50%Jan 2, 2029
Dec 31, 20252$3.0M85c275 bp3.50%Jan 2, 2029
Sep 30, 20252$2.5M91c625 bp3.50%Jan 2, 2029
Jun 30, 20252$2.5M97c275 bp3.50%Jan 2, 2029
Mar 31, 20252$2.5M99c625 bp3.50%Jan 2, 2029
Dec 31, 20242$2.1M100c575 bp0.50%Jan 2, 2029
Sep 30, 20242$2.1M100c625 bp0.50%Jan 2, 2029
Jun 30, 20242$2.1M100c625 bpJan 2, 2029
Mar 31, 20242$2.1M101c575 bpJan 2, 2029
Dec 31, 20232$2.1M100c600 bpJan 2, 2029
Sep 30, 20231$565,000100c575 bpOct 31, 2025
Mar 31, 20231$568,000101c575 bp
Dec 31, 20221$569,000101c575 bp
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • PIK interest increased Mar 31, 2025
    ••• Locked
  • PIK interest appears Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B••••• B••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported