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

S••••••• P••••••• M••••••• first lien term loan

first lienheld todayBanking, Finance, Insurance & Real Estate
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+200 bp
floor 3.64%
PIK
none stated
Maturity
Sep 24, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 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•••••• P•••••• C••••• C•••
B•••••• L••
held$2.1M$2.1M
100c
200 bpJun 30, 2026 to Jun 30, 2026
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held · 2 pieces$600,000$600,000
100c
Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$2.7M100c200 bpSep 24, 2032
Mar 31, 20261$602,000100cSep 24, 2032
Dec 31, 20251$603,000101cSep 24, 2032
Sep 30, 20251$605,000100cSep 24, 2032
Jun 30, 20251$305,000101cJan 2, 2030
Dec 31, 20241$307,000100cDec 12, 2029
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
S••••••• P••••••• M••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported