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

D••••• M•••••••• S••••••••• I•• term loan

lien unstatedheld todaysponsor C••••••••• C•••••• P••••••• carried
Principal held
at least $52.6M
sum of BDC pieces, a lower bound
Fair value
$105M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
14.00%
modal across pieces
PIK
none stated
Maturity
Feb 28, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
19 quarters
Dec 31, 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
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 5 pieces$43.9M$87.7M
202c
Dec 31, 2021 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 5 pieces$8.7M$17.5M
205c
Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$52.6M101cFeb 28, 2031
Mar 31, 20262$52.6M101cFeb 28, 2031
Dec 31, 20252$29.7M100cFeb 13, 2026
Sep 30, 20252$28.8M100cFeb 13, 2026
Jun 30, 20252$27.6M100cFeb 13, 2026
Mar 31, 20252$28.1M100cFeb 13, 2026
Dec 31, 20242$57.1M100cFeb 13, 2026
Sep 30, 20242$29.1M100cFeb 13, 2026
Jun 30, 20242$29.6M100cFeb 13, 2026
Mar 31, 20242$30.1M101cFeb 13, 2026
Dec 31, 20232$32.0M101cFeb 13, 2026
Sep 30, 20232$32.5M101cFeb 13, 2026
Jun 30, 20232$31.7M101cFeb 13, 2026
Mar 31, 20232$32.1M101cFeb 13, 2026
Dec 31, 20222$32.6M101c1100 bpFeb 13, 2026
Sep 30, 20222$26.4M100c1100 bpFeb 13, 2024
Jun 30, 20222n/an/a1100 bp
Mar 31, 20222n/an/a
Dec 31, 20212$48.1M101c1100 bpFeb 13, 2024
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D••••• M•••••••• S••••••••• I•• x 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported