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•••••• I•• term loan

lien unstatedheld todayProfessional Services
Principal held
at least $39.8M
sum of BDC pieces, a lower bound
Fair value
$39.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+688 bp
floor 1.50%
PIK
none stated
Maturity
Dec 21, 2027
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•• S•••••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
held$15.5M$15.5M
100c
688 bpJun 30, 2026 to Jun 30, 2026
T•• D••••• L•••••• V••• L••
T•• A•••• M••••••••• C•••••• L••
held$15.1M$15.1M
100c
688 bpDec 31, 2022 to Jun 30, 2026
T•• S••• D••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
held$9.2M$9.2M
100c
688 bpMar 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, 20263$39.8M100c688 bpDec 21, 2027
Mar 31, 20262$40.0M101c688 bpDec 21, 2027
Dec 31, 20252$40.2M101c688 bpDec 21, 2027
Sep 30, 20252$40.4M101c688 bpDec 21, 2027
Jun 30, 20252$40.7M99c688 bpDec 21, 2027
Mar 31, 20252$40.9M100c688 bpDec 21, 2027
Dec 31, 20242$72.7M100c688 bpDec 21, 2027
Sep 30, 20242$41.3M99c688 bpDec 21, 2027
Jun 30, 20242$41.6M99c688 bpDec 21, 2027
Mar 31, 20242$41.8M99c688 bpDec 21, 2027
Dec 31, 20232$43.8M99c688 bpDec 21, 2027
Sep 30, 20232$44.0M101c688 bpDec 21, 2027
Jun 30, 20232$10B99c688 bpDec 21, 2027
Mar 31, 20232$44.5M100c688 bpDec 21, 2027
Dec 31, 20221$34.4M100c688 bpDec 21, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 21, 2027
    A•••••• I•• term loan (unknown) matures 2027-12-21 (inside 18 months; $39.8M held by 3 BDCs)
  • Maturity approaching Dec 21, 2027
    A•••••• I•• term loan (unknown) matures 2027-12-21 (inside 24 months; $39.8M held by 3 BDCs)
  • New lender joined a facility Jun 30, 2026
    T•• S•••••••• L•••••• L•• joins A•••••• I•• term loan (unknown) held by 2 other BDCs
  • New lender joined a facility Mar 31, 2023
    T•• S••• D••••• L•••••• L•• joins A•••••• I•• term loan (unknown) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported