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

A••••••••• • C••••••••• S•• A••••••• C••• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2024
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$8.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Sep 30, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2023 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
exited$8.9M$8.9M
100c
500 bpMar 31, 2023 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$8.9M100c500 bpSep 30, 2028
Sep 30, 20241$9.0M102c575 bpSep 1, 2028
Jun 30, 20241$9.0M101c575 bpSep 1, 2028
Mar 31, 20241$9.0M101c575 bpSep 1, 2028
Dec 31, 20231$9.0M101c575 bpSep 1, 2028
Sep 30, 20231$9.1M98c575 bpSep 1, 2028
Jun 30, 20231$9.1M98c575 bpSep 1, 2028
Mar 31, 20231$9.1M98c575 bpSep 1, 2028
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
A••••••••• • C••••••••• S•• A••••••• C••• 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