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••••••• • P••••••••• F••••••••• M•••••••• K• C•••••• A••••••••• C•••••• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2024Advertising
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.3M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+560 bp
floor 1.00%
PIK
none stated
Maturity
Dec 30, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Jun 30, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited$5.4M$5.3M
99c
560 bpJun 30, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$5.4M99c560 bpDec 30, 2026
Sep 30, 20241$5.4M99c635 bpDec 30, 2026
Jun 30, 20241$5.4M99c685 bpDec 30, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••• • P••••••••• F••••••••• M•••••••• K• C•••••• A••••••••• C•••••• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported