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• I••••••••• I•• first lien term loan

first lienheld today
Principal held
at least $675,042
sum of BDC pieces, a lower bound
Fair value
$673,062
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
13.50%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
V•••••• L•••••• • L•••••• I•• I•••
W•••••• T••••••••• I••••••••• ••••
held · 3 pieces$675,042$673,062
100c
Dec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$675,042100c
Dec 31, 20251$1.1M100c
Sep 30, 20251$1.5M100c
Jun 30, 20251$1.9M100c
Mar 31, 20251$2.3M100c
Dec 31, 20241$5.4M100c
Sep 30, 20241$3.1M100c
Jun 30, 20241$3.7M100c
Mar 31, 20241$4.3M100c
Dec 31, 20231$4.8M100c
Sep 30, 20231$4.2M100c
Jun 30, 20231$3.5M100c
Mar 31, 20231$1.8M100c
Dec 31, 20221$2.1M100c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
  • otherexited Sep 30, 2023
    n/a
How this facility is known
Grain
S• I••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported