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

V••••• C••••••••• I•• term loan

lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $17.6M
sum of BDC pieces, a lower bound
Fair value
$17.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Nov 3, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
exited · 2 pieces$17.6M$17.5M
101c
600 bpDec 31, 2021 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$17.6M101c600 bpNov 3, 2027
Dec 31, 20241$35.3M101c600 bpNov 3, 2027
Sep 30, 20241$17.7M101c600 bpNov 3, 2027
Jun 30, 20241$17.7M102c525 bpNov 3, 2027
Mar 31, 20241$17.8M99c600 bpNov 3, 2027
Dec 31, 20231$17.4M92c525 bpNov 3, 2027
Sep 30, 20231$17.5M90c525 bpNov 3, 2027
Jun 30, 20231$17.5M89c600 bpNov 3, 2027
Mar 31, 20231$17.6M87c525 bpNov 3, 2027
Dec 31, 20221$17.7M89c525 bpNov 3, 2027
Sep 30, 20221$17.7M97c600 bpNov 3, 2027
Dec 31, 20211$41.5M102c600 bpNov 3, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Mark recovered Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2022
    ••• Locked
  • Marked down across lenders Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V••••• C••••••••• I•• x 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