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

M••••• R••••••••• P••••••• L•• first lien term loan

first lienoff every schedule since Mar 31, 2024Commercial & Professional Services
Principal held
at least $115M
sum of BDC pieces, a lower bound
Fair value
$112M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
floor 1.00%
PIK
none stated
Maturity
Dec 22, 2025
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
exited$115M$112M
99c
675 bpDec 31, 2021 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$115M99c675 bpDec 22, 2025
Dec 31, 20231$229M99c650 bpDec 22, 2025
Sep 30, 20231$120M100c650 bpDec 22, 2025
Jun 30, 20231$182M100c650 bpDec 22, 2025
Mar 31, 20231$183M102c650 bpDec 22, 2025
Dec 31, 20221$366M101c650 bpDec 22, 2025
Sep 30, 20221$183M102c650 bpDec 22, 2025
Dec 31, 20211$184M101c650 bpDec 22, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Jun 30, 2023
    Not disclosed
How this facility is known
Grain
M••••• R••••••••• P••••••• L•• 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