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

O•• 2•••••• term loan

lien unstatedheld today
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$7.0M
78c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+535 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2038
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held · 2 pieces$1.0M$7.0M
78c
535 bpMar 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$1.0M78c535 bpJan 1, 2038
Mar 31, 20261$21.8M91c535 bpJan 1, 2038
Dec 31, 20251$21.8M102c535 bpJan 1, 2038
Sep 30, 20251$1.0M102c535 bpJan 1, 2038
Jun 30, 20251$1.0M101c535 bpJan 1, 2038
Mar 31, 20251$1.0M100c535 bpJan 1, 2038
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• 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
O•• 2•••••• 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