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

C••••• 2••••• term loan

lien unstatedheld today
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$10.9M
76c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2038
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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 · 3 pieces$1.8M$10.9M
76c
550 bpJun 30, 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$1.8M76c550 bpApr 1, 2038
Mar 31, 20261$33.3M77c550 bpApr 1, 2038
Dec 31, 20251$33.3M95c550 bpApr 1, 2038
Sep 30, 20251$33.3M102c550 bpApr 1, 2038
Jun 30, 20251$33.3M103c550 bpApr 1, 2038
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    C••••• 2••••• term loan: marked from 95 to 77 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
C••••• 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