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

P•••••• I••••• first lien term loan

first lienheld today
Principal held
at least $19.3M
sum of BDC pieces, a lower bound
Fair value
$19.3M
108c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• B••• I•••
B•••••• L••
held$9.7M$9.7M
108c
575 bpDec 31, 2021 to Jun 30, 2026
B•••••• P•••••• C••••• C•••
B•••••• L••
held$7.2M$7.2M
108c
575 bpDec 31, 2022 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$2.4M$2.4M
108c
575 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, 20263$19.3M108c575 bp
Mar 31, 20263$19.5M109c575 bp
Dec 31, 20253$22.3M110c575 bp
Sep 30, 20253$19.9M110c575 bp
Jun 30, 20253$19.8M111c575 bp
Mar 31, 20253$18.3M102c575 bp
Dec 31, 20243$32.8M99c575 bp
Sep 30, 20243$18.9M105c575 bp
Jun 30, 20243$18.1M100c650 bp
Mar 31, 20243$18.3M101c650 bp
Dec 31, 20233$18.7M104c650 bp
Sep 30, 20233$15.6M94c525 bp
Jun 30, 20233$16.0M97c525 bp
Mar 31, 20233$16.0M96c525 bp
Dec 31, 20223$15.7M95c575 bp
Sep 30, 20221$5.2M90c575 bp
Dec 31, 20211$4.1M97c600 bp
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Mark recovered Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
  • Mark recovered Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • Marked down across lenders Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• 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