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

I• I•••••••• L•• term loan

lien unstatedheld today
Principal held
at least $42.8M
sum of BDC pieces, a lower bound
Fair value
$42.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
13.00%
modal across pieces
PIK
none stated
Maturity
Jun 21, 2028
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
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 2 pieces$34.3M$34.3M
100c
Dec 31, 2022 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 2 pieces$8.6M$8.6M
101c
Dec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$42.8M101cJun 21, 2028
Mar 31, 20262$43.8M101cJun 21, 2028
Dec 31, 20252$45.8M101cJun 21, 2028
Sep 30, 20252$45.8M101cJun 21, 2028
Jun 30, 20252$45.8M101cJun 21, 2028
Mar 31, 20252$45.8M101cJun 21, 2028
Dec 31, 20242$92.8M100cJun 21, 2028
Sep 30, 20242$46.9M100cJun 21, 2028
Jun 30, 20242$45.5M100cJun 21, 2028
Mar 31, 20242$46.0M100cJun 21, 2028
Dec 31, 20232$46.6M100cJun 21, 2028
Sep 30, 20232$47.1M100cJun 21, 2028
Jun 30, 20232$47.1M100cJun 21, 2028
Dec 31, 20222Not disclosedn/a
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
I• I•••••••• 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