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

S••••••• S••••••• A••••••••• S•• C••• delayed draw term loan

lien unstatedheld todayCommercial services and suppliessponsor L•••••• G•••• • P•••••••• L••• carried
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••••• P•••••• C••••• F•••
M••••••• Investment Management
held · 2 pieces$1.2M$1.2M575 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.2Mn/a575 bpSep 30, 2027
Mar 31, 20261$1.2Mn/a575 bpSep 30, 2027
Dec 31, 20251$1.2Mn/a575 bpSep 30, 2027
Sep 30, 20251$1.2Mn/a575 bpSep 30, 2027
Jun 30, 20251$1.4Mn/a575 bpSep 30, 2027
Mar 31, 20251$1.4Mn/aSep 30, 2027
Dec 31, 20241$1.4Mn/a575 bpSep 30, 2027
Sep 30, 20241$1.4Mn/a575 bpSep 30, 2027
Jun 30, 20241$1.4Mn/a575 bpSep 30, 2027
Mar 31, 20241$1.6Mn/a600 bpSep 30, 2026
Dec 31, 20231$3.2Mn/a600 bpSep 30, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Sep 30, 2027
    S••••••• S••••••• A••••••••• S•• C••• delayed draw (unknown) matures 2027-09-30 (inside 18 months; $1.2M held by 1 BDC)
  • Maturity approaching Sep 30, 2027
    S••••••• S••••••• A••••••••• S•• C••• delayed draw (unknown) matures 2027-09-30 (inside 24 months; $1.2M held by 1 BDC)
  • Maturity extended (observed) Jun 30, 2024
    S••••••• S••••••• A••••••••• S•• C••• delayed draw: maturity moved from 2026-09-30 to 2027-09-30
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• S••••••• A••••••••• S•• C••• x delayed draw 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