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

F••••••••• I•• first lien term loan

first lienheld todayConsumer & Business Productssponsor R•• C•••••• P••••••• carried
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$60.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••••• L•••••• S••••••••• L••
C•••••••• M••••••••• L•••
held$9.9M$9.9M
102c
750 bpDec 31, 2025 to Jun 30, 2026
F••••••• P•••••• L•••••• F•••
F••• M••••••••• L••
held$51,052$50.2M
99c
750 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$9.9M100c750 bpOct 31, 2030
Mar 31, 20262$60.4M99c750 bpOct 31, 2030
Dec 31, 20252$70.1M99c750 bpOct 31, 2030
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
How this facility is known
Grain
F••••••••• 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
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