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

P•••••• F••••••• I•• second lien term loan

second lienheld todayApplication Software
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$9.5M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
11.38%
paid in kind, the highest piece
Maturity
Aug 14, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 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
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held$10.4M$9.5M
91c
750 bpMar 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, 20261$10.4M91c750 bp11.38%Aug 14, 2028
Mar 31, 20261$10.1M91c750 bp11.35%Aug 14, 2028
Dec 31, 20251$9.8M91c750 bp11.32%Aug 14, 2028
Sep 30, 20251$9.5M91c750 bp11.65%Aug 14, 2028
Jun 30, 20251$9.3M91c750 bp11.95%Aug 14, 2028
Mar 31, 20251$9.0M91c750 bpAug 14, 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
P•••••• F••••••• I•• 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