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

A•• A••••••••• S•••••••• H••••••• second lien term loan

second lienheld todayA•••••••••
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$10.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
13.75%
modal across pieces
PIK
2.50%
paid in kind, the highest piece
Maturity
Jul 12, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 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
M••••••• B••• I•••
M••••••• B•• A••••••• L••
held$10.7M$10.7M
101c
Dec 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, 20261$10.7M101c2.50%Jul 12, 2027
Mar 31, 20261$10.6M102c2.50%Jul 12, 2027
Dec 31, 20251$10.6M102c2.50%Jul 12, 2027
Sep 30, 20251$4.3M101c2.50%Jul 12, 2027
Jun 30, 20251$4.3M101c7.50%Jul 12, 2027
Dec 31, 20241$4.2M100cJul 12, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jul 12, 2027
    ••• Locked
  • Maturity approaching Jul 12, 2027
    ••• Locked
  • PIK interest appears Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•• A••••••••• S•••••••• H••••••• x second lien 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