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•••• W••• first lien term loan

first lienheld todayTextiles, Apparel & Luxury Goods
Principal held
at least $47.5M
sum of BDC pieces, a lower bound
Fair value
$55.9M
118c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
floor 3.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
Jan 23, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
held · 3 pieces$47.5M$55.9M
118c
700 bpMar 31, 2025 to Jun 30, 2026
P••••••• F••••••• R••• • A••••••••• I••••• F•••• I•••
P••••••• C•••••• M••••••••• L•••
heldn/an/aMar 31, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$47.5M118c700 bp2.00%Jan 23, 2030
Mar 31, 20262$47.6M112c700 bp2.00%Jan 23, 2030
Dec 31, 20252$47.6M114c700 bp2.00%Jan 23, 2030
Sep 30, 20252$52.7M112c700 bp2.00%Jan 23, 2030
Jun 30, 20252$105M105c700 bp2.00%Jan 23, 2030
Mar 31, 20252$52.7M100c700 bp2.00%Jan 23, 2030
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
S•••• W••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported