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

R••••••••• H•••••••• L•• delayed draw term loan

lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
floor 0.75%
PIK
none stated
Maturity
Jun 30, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$1.4M$1.4M
100c
375 bpDec 31, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$1.4M100c375 bpJun 30, 2028
Dec 31, 20241$50.0M101c350 bpDec 16, 2027
Sep 30, 20241$20.1M101c350 bpDec 16, 2027
Jun 30, 20241$20.1M101c350 bpDec 16, 2027
Mar 31, 20241$20.2M101c350 bpDec 16, 2027
Dec 31, 20231$26.7M101c350 bpDec 16, 2027
Sep 30, 20231$19.2M101c375 bpDec 16, 2027
Jun 30, 20231$19.2M101c375 bpDec 16, 2027
Mar 31, 20231$11.6M99c375 bpDec 16, 2027
Dec 31, 20221Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2022
    at least $18.3M
How this facility is known
Grain
R••••••••• H•••••••• L•• x delayed draw 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