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•••• W••• L•••• L•• first lien delayed draw term loan

first lienheld today
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$4.6M
100c on cost
Unfunded
$4.0M
pieces' unfunded commitments
Pricing
15.00%
modal across pieces
PIK
none stated
Maturity
Jan 22, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 2 pieces$8.6M$4.6M
100c
Sep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$8.6M100cJan 22, 2031
Mar 31, 20261$8.6M100cJan 22, 2031
Dec 31, 20251$8.6M100cJan 22, 2031
Sep 30, 20251$8.6M100cJan 22, 2031
Jun 30, 20251$8.6M100cJan 22, 2031
Mar 31, 20251$8.6M100cJan 22, 2031
Jun 30, 20241$2.0M100c950 bpJun 14, 2027
Mar 31, 20241$2.0M100c950 bpJun 14, 2027
Dec 31, 20231$7.2M100c950 bpJun 14, 2027
Sep 30, 20231$2.4M100c950 bpJun 14, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B•••• W••• L•••• L•• x first lien delayed draw 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