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

P••••••••• G•••• L•• first lien term loan

first lienheld todaysponsor B•••••• P•••• C•••••• A•••••••• L•• carried
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$4.0M
77c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+900 bp
pieces from 672 bp to 900 bp
PIK
12.81%
paid in kind, the highest piece
Maturity
Jun 29, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
held · 2 pieces$7.6M$4.0M
77c
900 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$7.6M77c672 bp12.81%Jun 29, 2028
Mar 31, 20261$7.3M69c675 bp12.82%Jun 29, 2028
Dec 31, 20251$7.0M60c900 bp12.99%Jun 29, 2028
Sep 30, 20251$6.8M58c900 bp13.46%Jun 29, 2028
Jun 30, 20251$6.6M60c900 bp13.44%Jun 29, 2028
Mar 31, 20251$6.4M56c900 bp13.44%Jun 29, 2028
Dec 31, 20241$11.1M52c900 bp13.74%Jun 29, 2028
Sep 30, 20241$6.0M54c675 bp14.40%Jun 29, 2028
Jun 30, 20241$5.8M43c675 bp14.48%Jun 29, 2028
Mar 31, 20241$5.6M42c900 bp14.46%Jun 29, 2028
Dec 31, 20231$5.4M50c675 bp14.53%Jun 29, 2028
Sep 30, 20231$5.2M57c675 bp14.52%Jun 29, 2028
Jun 30, 20231$5.0M73c675 bp14.22%Jun 29, 2028
Mar 31, 20231$4.7M78c675 bp13.82%Jun 29, 2028
Dec 31, 20221$3.8M82c900 bp13.36%Jun 29, 2028
Sep 30, 20221$3.6M98c800 bp8.00%Jun 8, 2026
Dec 31, 20211$6.0M66c600 bpJun 7, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 29, 2028
    ••• Locked
  • Mark recovered Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Mark recovered Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Mark recovered Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Marked down across lenders Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • Marked down across lenders Dec 31, 2023
    ••• Locked
  • Marked down across lenders Sep 30, 2023
    ••• Locked
  • Marked down across lenders Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2022
    ••• Locked
  • Marked down across lenders Dec 31, 2022
    ••• Locked
  • PIK interest increased Dec 31, 2022
    ••• Locked
  • Maturity extended (observed) Dec 31, 2022
    ••• Locked
  • PIK interest appears Sep 30, 2022
    ••• Locked
  • Mark recovered Sep 30, 2022
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••••• G•••• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported