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

S••••••••• I•• first lien term loan

Principal held
at least $488,813
sum of BDC pieces, a lower bound
Fair value
$490,174
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Apr 21, 2031
tagged by the filer
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
9 quarters
Mar 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
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited$16.9M$17.0M
101c
425 bpMar 31, 2024 to Sep 30, 2024
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
exited$5.0M$5.0M
101c
425 bpMar 31, 2024 to Jun 30, 2024
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exited$3.0M$3.0M
100c
350 bpMar 31, 2024 to Dec 31, 2025
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited$250,000$250,000
100c
600 bpMar 31, 2024 to Mar 31, 2024
A•••• C••••• B•• I•••held$488,813$490,174
101c
350 bpMar 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$488,813101c350 bpApr 21, 2031
Mar 31, 20261$490,050101c350 bpApr 21, 2031
Dec 31, 20252$4.0M100c350 bpApr 21, 2031
Jun 30, 20251$493,763101c350 bpApr 19, 2031
Mar 31, 20251$495,000101c375 bpApr 19, 2031
Dec 31, 20241$496,250102c375 bpApr 19, 2031
Sep 30, 20243$36.8M101c425 bpApr 19, 2031
Jun 30, 20244$41.9M101c425 bpApr 19, 2031
Mar 31, 20245$37.3M101c425 bpApr 19, 2031
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Lender left a facility Sep 30, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • Lender left a facility Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••••• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported