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••••••••• I•• first lien term loan

first lienheld today
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$4.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
V•••••• L•••••• • L•••••• V•••• I•••
W•••••• T••••••••• I••••••••• ••••
exited$463,298$449,425Dec 31, 2022 to Dec 31, 2022
W•• F••• X• I•••
W•••••• T••••••••• I••••••••• ••••
held$4.3M$4.1M
100c
Jun 30, 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$4.3M100c
Mar 31, 20261$4.2M100c
Dec 31, 20251$4.3M100c
Sep 30, 20251$4.7M100c
Jun 30, 20251$4.7M100c
Mar 31, 20251$5.0M100c
Dec 31, 20241$10.0M100c
Sep 30, 20241$5.0M100c
Jun 30, 20241$3.5M100c
Dec 31, 20221$463,298n/a
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Jun 30, 2024
    n/a
How this facility is known
Grain
B••••••••• I•• x first 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