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

E••• P••••••••• I•• first lien delayed draw term loan

first lienheld todayApplication Software
Principal held
at least $54,000
sum of BDC pieces, a lower bound
Fair value
$54,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Nov 19, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$54,000$54,000
100c
550 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$54,000n/a550 bpNov 19, 2029
Mar 31, 20261$54,000n/a550 bpNov 19, 2029
Dec 31, 20251$110,000102c550 bpNov 19, 2029
Sep 30, 20251$55,000n/a3.50%Nov 19, 2029
Jun 30, 20251$54,804n/a3.50%Nov 19, 2029
Mar 31, 20251$54,942n/aNov 19, 2029
Dec 31, 20241$0n/a100 bpNov 19, 2029
Sep 30, 20241$0n/a100 bpNov 19, 2029
Jun 30, 20241$0n/a100 bp3.50%Nov 19, 2029
Mar 31, 20241$0n/a100 bp3.50%Nov 19, 2029
Dec 31, 20231$0n/a0 bpNov 17, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
E••• P••••••••• I•• x first lien delayed draw 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