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

A•••• M••••••••• A••••••••• L•• term loan

lien unstatedoff every schedule since Mar 31, 2023Softwaresponsor J•• M••••••••• L••• inferred
Principal held
at least $36.0M
sum of BDC pieces, a lower bound
Fair value
$36.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+540 bp
modal across pieces
PIK
none stated
Maturity
Dec 21, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 to Mar 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$36.0M$36.0M
101c
540 bpDec 31, 2021 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20231$36.0M101c540 bpDec 21, 2025
Dec 31, 20221$36.0M101c660 bpDec 21, 2025
Sep 30, 20221$36.0M101c561 bpDec 21, 2025
Dec 31, 20211$45.0M101c793 bpDec 21, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2022
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••• M••••••••• A••••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
Form D signer consensus, grade Aestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported