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

L••• O•• P•••••••• C••••••••• first lien term loan

first lienheld todaysponsor H••••• C••••••• L•• carried
Principal held
at least $15.8M
sum of BDC pieces, a lower bound
Fair value
$15.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1200 bp
pieces from 25 bp to 1200 bp
PIK
7.00%
paid in kind, the highest piece
Maturity
Jun 21, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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
A• T••• B•••• B••• I•••
A• T••• B•••• M••••••• L••
dormant$808,000$795,000
100c
600 bpDec 31, 2022 to Mar 31, 2023
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held · 3 pieces$15.8M$15.6M
100c
1200 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$15.8M100c25 bp7.00%Jun 21, 2028
Mar 31, 20261$15.6M100c25 bp7.00%Jun 21, 2028
Dec 31, 20251$30.7M100c25 bp7.00%Jun 21, 2028
Sep 30, 20251$14.9M100c625 bpJun 21, 2028
Jun 30, 20251$14.9M100c625 bpJun 21, 2028
Mar 31, 20251$15.0M100c625 bpJun 21, 2028
Dec 31, 20241$15.0M100c625 bpJun 21, 2028
Sep 30, 20241$14.0M100c600 bpJun 21, 2028
Jun 30, 20241$14.1M100c600 bpJun 21, 2028
Mar 31, 20241$14.1M100c600 bpJun 21, 2028
Dec 31, 20231$14.1M100c600 bpJun 21, 2028
Sep 30, 20231$14.2M100c600 bpJun 21, 2028
Jun 30, 20231$13.4M100c575 bpJun 21, 2028
Mar 31, 20232$14.3M100c600 bpJun 21, 2028
Dec 31, 20222$14.3M100c600 bpJun 21, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 21, 2028
    L••• O•• P•••••••• C••••••••• term loan (first lien) matures 2028-06-21 (inside 24 months; $15.8M held by 2 BDCs)
  • PIK interest appears Dec 31, 2025
    L••• O•• P•••••••• C••••••••• term loan: PIK interest of 7.00% appears (was cash pay)
  • Spread changed (observed) Dec 31, 2025
    L••• O•• P•••••••• C••••••••• term loan: spread moved from 6.25% to 0.25%
Other pieces of this borrower's structure
How this facility is known
Grain
L••• O•• P•••••••• C••••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported