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

O•• D••••• first lien term loan

first lienoff every schedule since Mar 31, 2024
Principal held
at least $17.9M
sum of BDC pieces, a lower bound
Fair value
$17.1M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
floor 2.00%
PIK
none stated
Maturity
Mar 22, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Mar 31, 2023 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••••• C••••• P••••••• B•• I• I•••
C••••••••• C••••• A•••••••• L••
exited$17.9M$17.1M
97c
850 bpMar 31, 2023 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$17.9M97c850 bpMar 22, 2028
Dec 31, 20231$17.9M96c650 bpMar 22, 2028
Sep 30, 20231$18.0M98c650 bpMar 22, 2028
Jun 30, 20231$18.0Mn/a650 bpMar 22, 2028
Mar 31, 20231$18.1Mn/a650 bpMar 22, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
O•• D••••• 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