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

N•• A••••••••• C••• term loan

lien unstatedoff every schedule since Dec 31, 2023
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$115,000
3c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Apr 26, 2024
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
exited$3.8M$115,000
3c
Dec 31, 2021 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$3.8M3cApr 26, 2024
Sep 30, 20231$3.8M4c550 bpApr 26, 2024
Jun 30, 20231$3.8M4c550 bpApr 26, 2024
Mar 31, 20231$3.8M3c550 bpApr 26, 2024
Dec 31, 20221$3.8M33c550 bpApr 26, 2024
Sep 30, 20221$3.9M48c550 bpApr 26, 2024
Dec 31, 20211$8.0M70c550 bpApr 26, 2024
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2023
    ••• Locked
  • Marked down across lenders Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N•• A••••••••• C••• 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