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

T•••• M•••• 2• L•••••• first lien term loan

first lienheld todaySoftware
Principal held
at least $68.0M
sum of BDC pieces, a lower bound
Fair value
$67.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+493 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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
B••• O•• T••••••••• F•••••• C•••• I•
B••• O•• T••••••••• C••••• A••••••• I• L••
dormant$31.1M$31.1M
101c
695 bpDec 31, 2022 to Dec 31, 2024
B••• O•• T••••••••• F•••••• C••••
B••• O•• T••••••••• C••••• A••••••• L••
held$35.4M$34.9M
99c
493 bpDec 31, 2022 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
B••• O•• T••••••••• C••••• A••••••• I• L••
held$32.6M$32.1M
99c
493 bpDec 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$68.0M99c493 bpAug 1, 2028
Mar 31, 20262$68.2M98c493 bpAug 1, 2028
Dec 31, 20252$68.4M100c493 bpAug 1, 2028
Sep 30, 20252$68.6M101c517 bpAug 1, 2028
Jun 30, 20252$68.7M101c518 bpAug 1, 2028
Mar 31, 20252$68.9M101c520 bpAug 1, 2028
Dec 31, 20243$95.9M101c695 bpAug 1, 2028
Sep 30, 20243$64.8M101c695 bpAug 1, 2028
Jun 30, 20243$64.5M101c764 bpAug 1, 2028
Mar 31, 20243$64.0M101c769 bpAug 1, 2028
Dec 31, 20233$94.1M100c769 bpAug 1, 2028
Sep 30, 20233$58.9M100c769 bpAug 1, 2028
Jun 30, 20233$58.5M100c769 bpAug 1, 2028
Mar 31, 20233$58.1M100c769 bpAug 1, 2028
Dec 31, 20223$57.7M100c769 bpAug 25, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2025
    T•••• M•••• 2• L•••••• term loan: spread moved from 6.95% to 5.20%
  • Spread changed (observed) Sep 30, 2024
    T•••• M•••• 2• L•••••• term loan: spread moved from 7.64% to 6.95%
Other pieces of this borrower's structure
How this facility is known
Grain
T•••• M•••• 2• L•••••• 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