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

B•••••••• P••• H•••••• C••••••••• first lien term loan

first lienheld todaysponsor F•••••• S••••• • C•• carried
Principal held
at least $16.5M
sum of BDC pieces, a lower bound
Fair value
$16.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
none stated
Maturity
Jun 27, 2028
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 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
G•••• C•••••• B••• I•••
G• A••••••• L••
exited · 3 pieces$23.4M$23.4M
100c
675 bpSep 30, 2021 to Mar 31, 2023
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited$18.2M$18.2M
100c
675 bpDec 31, 2021 to Mar 31, 2023
C••••••••• C••••• P••••••• B•• I• I•••
C••••••••• C••••• A•••••••• L••
held$16.0M$16.0M
101c
675 bpJun 30, 2023 to Jun 30, 2026
J••• H•••••• C•••••• P•••••• I••••• F•••
C•••••• C••••• M•••••••• L••
held$469,000$469,000
101c
675 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$16.5M101c675 bpJun 27, 2028
Mar 31, 20262$16.6M101c675 bpJun 27, 2028
Dec 31, 20252$16.6M101c675 bpJun 27, 2028
Sep 30, 20252$16.6M102c675 bpJun 27, 2028
Jun 30, 20252$16.7M102c675 bpJun 27, 2028
Mar 31, 20252$16.7M102c675 bpJun 27, 2028
Dec 31, 20242$16.8M102c675 bpJun 27, 2028
Sep 30, 20242$16.8M102c675 bpJun 27, 2028
Jun 30, 20242$16.9M102c675 bpJun 27, 2028
Mar 31, 20242$16.9M102c675 bpJun 27, 2028
Dec 31, 20232$16.9M102c675 bpJun 27, 2028
Sep 30, 20231$16.5M101c675 bpJun 27, 2028
Jun 30, 20231$16.5Mn/a675 bpJun 27, 2028
Mar 31, 20232$41.6M100c675 bpJun 30, 2023
Dec 31, 20222$59.7M100c675 bpJun 30, 2023
Sep 30, 20222$41.7M100c675 bpJun 30, 2023
Dec 31, 20211$28.7M100c675 bpJun 30, 2023
Sep 30, 20211$23.5M100c675 bpJun 1, 2023
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 27, 2028
    ••• Locked
  • Maturity extended (observed) Jun 30, 2023
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
  • Lender left a facility Mar 31, 2023
    ••• Locked
  • Lender left a facility Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B•••••••• P••• H•••••• C••••••••• x first lien 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported