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•••• first lien term loan

first lienoff every schedule since Dec 31, 2024Services: Businesssponsor not established · possible relationship
Principal held
at least $995,000
sum of BDC pieces, a lower bound
Fair value
$1.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2031
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••• C••••• B•• I•••exited · 2 pieces$995,000$1.0M
101c
350 bpMar 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$995,000101c350 bpFeb 1, 2031
Sep 30, 20241$498,750101c350 bpFeb 1, 2031
Jun 30, 20241$500,000101c425 bpFeb 1, 2031
Mar 31, 20241$500,000101c425 bpFeb 1, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
A•••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
B•••••••• P••••••• L••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
Sponsor basis
Form D signer consensus, grade Bestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported