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••••••• E••••••••• I•• term loan

lien unstatedheld today
Principal held
at least $19.5M
sum of BDC pieces, a lower bound
Fair value
$19.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
floor 10.50%
PIK
none stated
Maturity
Sep 1, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 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
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
held$10.0M$9.8M
100c
375 bpDec 31, 2024 to Jun 30, 2026
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
held$9.5M$9.2M
100c
375 bpDec 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$19.5M100c375 bpSep 1, 2028
Mar 31, 20262$17.3M100c175 bpFeb 1, 2029
Dec 31, 20252$40.5M100c175 bpFeb 1, 2029
Dec 31, 20242$9.0M100c200 bpJan 1, 2027
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••• E••••••••• I•• x 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