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•••••••• B••••••• P••••••• H•••••••• L•• first lien term loan

first lienheld todayB••••••• P•••••••sponsor T•• L• carried
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$10.0M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Oct 5, 2028
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$4.0M$3.8M
95c
375 bpJun 30, 2023 to Mar 31, 2025
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
held$9.6M$8.7M
91c
375 bpDec 31, 2023 to Jun 30, 2026
B•••••• P•••••• C••••• C•••
B•••••• L••
held$1.4M$1.3M
92c
375 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$11.0M91c375 bpOct 5, 2028
Mar 31, 20262$12.0M86c375 bpOct 5, 2028
Dec 31, 20252$21.7M94c375 bpOct 5, 2028
Sep 30, 20251$9.7M97c375 bpOct 5, 2028
Jun 30, 20251$9.7M96c375 bpOct 5, 2028
Mar 31, 20252$13.7M95c375 bpOct 5, 2028
Dec 31, 20242$16.7M100c375 bpOct 5, 2028
Sep 30, 20242$16.8M100c375 bpOct 5, 2028
Jun 30, 20241$11.5M100c375 bpOct 1, 2028
Mar 31, 20241$6.0M101c375 bpOct 1, 2028
Dec 31, 20232$15.8M100c375 bpOct 5, 2028
Sep 30, 20231$5.5M101c375 bpOct 1, 2028
Jun 30, 20231$2.0M100c325 bpOct 1, 2028
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••••• B••••••• P••••••• H•••••••• L•• 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