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

M• M•••• L•••••• term loan

lien unstatedheld today
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$1.5M
41c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Dec 31, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Mar 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
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
held · 2 pieces$5.6M$1.1M
41c
Dec 31, 2024 to Jun 30, 2026
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
held · 2 pieces$2.2M$432,000
41c
Mar 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, 20262$7.8M41cDec 31, 2028
Mar 31, 20262$7.8M41cDec 31, 2028
Dec 31, 20252$15.6M42cDec 31, 2028
Mar 31, 20251$2.2M45c
Dec 31, 20242$7.8M43cDec 31, 2028
Sep 30, 20241$2.2M46c
Jun 30, 20241$2.2M97c
Mar 31, 20241$2.2M98c
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • at least $5.8M
  • otherexited Sep 30, 2025
    at least $9.7M
How this facility is known
Grain
M• M•••• L•••••• 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