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••••••••• H•••••••• L•• first lien term loan

first lienheld todaysponsor M••••• E••••• P••••••• carried
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$14.7M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormant · 4 pieces$3.0M$3.0M
101c
675 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 5 pieces$14.4M$13.9M
97c
650 bpSep 30, 2021 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• C•••
G• A••••••• L••
held · 5 pieces$865,000$832,000
97c
650 bpSep 30, 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$15.2M97c650 bpSep 1, 2028
Mar 31, 20262$15.3M96c650 bpSep 1, 2028
Dec 31, 20252$15.3M98c650 bpSep 1, 2028
Sep 30, 20252$30.6M100c650 bpSep 1, 2028
Jun 30, 20252$15.3M100c650 bpSep 1, 2028
Mar 31, 20252$15.2M100c650 bpSep 1, 2028
Dec 31, 20242$15.2M100c650 bpSep 1, 2028
Sep 30, 20242$10.6M100c650 bpSep 1, 2028
Jun 30, 20242$10.5M100c675 bpSep 1, 2028
Mar 31, 20243$10.5M101c675 bpSep 1, 2028
Dec 31, 20233$10.5M101c675 bpSep 1, 2028
Sep 30, 20233$10.5M101c675 bpSep 1, 2028
Jun 30, 20233$10.5M100c675 bpSep 1, 2028
Mar 31, 20233$6.7M99c600 bpSep 1, 2028
Dec 31, 20221$4.5M100c600 bpSep 1, 2028
Sep 30, 20223$6.3M101c600 bpSep 1, 2028
Sep 30, 20211$4.2M100c600 bpSep 1, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
P••••••••• H•••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported