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•••• I••••••••• M••••• G•••• L•• delayed draw term loan

lien unstatedheld todayI••••••••• Conglomerates
Principal held
at least $25.8M
sum of BDC pieces, a lower bound
Fair value
$25.6M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2027
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
9 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
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited · 3 pieces$4.8M$4.5M
94c
Dec 31, 2022 to Jun 30, 2024
L••• A••••• P•••••• C••••• F•••
L••• A••••• P•••••• C••••• A•••••• L••
held$25.8M$25.6MDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$25.8Mn/aJun 30, 2027
Dec 31, 20251$25.8Mn/aJun 30, 2027
Jun 30, 20241$4.8M94c8.00%Jun 30, 2028
Mar 31, 20241$4.7M96c8.00%Jun 30, 2028
Dec 31, 20231$6.4M96c8.00%Jun 30, 2028
Sep 30, 20231$4.6M98c2.50%Jun 28, 2028
Jun 30, 20231$4.6M97cJun 28, 2028
Mar 31, 20231$4.5M97cJun 28, 2028
Dec 31, 20221$2.0M95cJun 28, 2028
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•••• I••••••••• M••••• G•••• L•• x delayed draw 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