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

D••••••••• S••••••• H•••••••• I•• first lien term loan

first lienheld todayApplication S•••••••
Principal held
at least $79.0M
sum of BDC pieces, a lower bound
Fair value
$73.7M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Aug 10, 2028
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held · 2 pieces$56.4M$52.3M
93c
600 bpSep 30, 2022 to Jun 30, 2026
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
held$22.6M$21.3M
95c
600 bpDec 31, 2022 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held$98,000$94,000
96c
600 bpDec 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, 20263$79.0M94c600 bpAug 10, 2028
Mar 31, 20263$79.2M95c600 bpAug 10, 2028
Dec 31, 20253$79.4M98c600 bpAug 10, 2028
Sep 30, 20253$79.6M99c600 bpAug 10, 2028
Jun 30, 20253$79.9M99c600 bpAug 10, 2028
Mar 31, 20253$80.1M99c600 bpAug 10, 2028
Dec 31, 20243$80.3M99c600 bpAug 10, 2028
Sep 30, 20242$80.4M100c600 bpAug 10, 2028
Jun 30, 20242$80.6M100c600 bpAug 10, 2028
Mar 31, 20242$80.8M100c600 bpAug 10, 2028
Dec 31, 20232$34.3M99c700 bpFeb 10, 2027
Sep 30, 20232$34.4M99c700 bpFeb 10, 2027
Jun 30, 20232$34.5M99c710 bpFeb 10, 2027
Mar 31, 20232$34.6M100c700 bpFeb 10, 2027
Dec 31, 20222$54.2M100c700 bpFeb 10, 2027
Sep 30, 20221$19.8M102c700 bpFeb 10, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D••••••••• S••••••• H•••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported