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

B••• T••••••••• I•• term loan

lien unstatedheld today
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+280 bp
floor 0.11%
PIK
1.50%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•
E•••• P•••• C••••• M••••••••• L••
held · 3 pieces$2.5M$2.5M
97c
280 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.5M97c280 bp1.50%
Mar 31, 20261$2.5M96c280 bp1.50%
Dec 31, 20251$2.5M99c280 bp1.50%
Sep 30, 20251$2.5M97c280 bp
Dec 31, 20241$4.5M101c430 bp1.50%
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B••• T••••••••• I•• x 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