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

M•••••• W•••••••• I•• first lien term loan

first lienheld todayTelecommunication Services
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
12.00%
floor 0.12%
PIK
none stated
Maturity
Dec 31, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••••• C••••••• I•••
N••••••• A•••••••• L•••
held · 4 pieces$1.6M$1.6M
101c
Sep 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, 20261$1.6M101cDec 31, 2028
Mar 31, 20261$1.6M99cDec 31, 2028
Dec 31, 20251$1.5M99cDec 31, 2028
Sep 30, 20251$1.5M100cDec 31, 2025
Jun 30, 20251$1.4M100cDec 31, 2025
Mar 31, 20251$1.4M100cDec 31, 2025
Dec 31, 20241$2.7M100cDec 31, 2028
Sep 30, 20241$1.3M100cFeb 28, 2025
Jun 30, 20241$1.3M100cFeb 28, 2025
Mar 31, 20241$1.2M100cFeb 28, 2025
Dec 31, 20231$1.2M100cFeb 28, 2024
Sep 30, 20231$1.2M100cFeb 28, 2024
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
M•••••• W•••••••• I•• x first lien 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