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

D•••• D••• • A•••••••• L•• second lien term loan

second lienoff every schedule since Sep 30, 2025Professional Services
Principal held
at least $16.5M
sum of BDC pieces, a lower bound
Fair value
$6.6M
78c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+825 bp
floor 0.50%
PIK
none stated
Maturity
Mar 31, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2025 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O••••• S••••• C•••••• C••••
O••••• S••••• M••••••••• L••
exited$16.5M$6.6M
78c
Jun 30, 2025 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$16.5M78cMar 31, 2029
Jun 30, 20251$16.0M83cMar 31, 2029
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • Facility left every BDC schedule Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D•••• D••• • A•••••••• L•• x second lien 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