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•• first lien term loan

first lienheld todayCapital Marketssponsor V••••• G••••• I•••••••• L• carried
Principal held
at least $130M
sum of BDC pieces, a lower bound
Fair value
$129M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 8.25%
PIK
none stated
Maturity
Jun 27, 2029
html_schedule
Lenders
7 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
B••• O•• T••••••••• F•••••• C•••• I•
B••• O•• T••••••••• C••••• A••••••• I• L••
dormant$32.0M$31.7M
100c
625 bpJun 30, 2024 to Dec 31, 2024
B•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
dormant$8.7M$8.7M
101c
700 bpDec 31, 2022 to Dec 31, 2023
B••• O•• T••••••••• F•••••• C••••
B••• O•• T••••••••• C••••• A••••••• L••
held$59.4M$59.1M
100c
625 bpJun 30, 2024 to Jun 30, 2026
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
held$23.2M$23.2M
101c
625 bpDec 31, 2022 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
B••• O•• T••••••••• C••••• A••••••• I• L••
held$20.1M$20.0M
100c
625 bpSep 30, 2024 to Jun 30, 2026
H••••••• C••••••• I•••
H••••••• C••••••• I•••
held$20.0M$20.1M
101c
625 bpJun 30, 2024 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held$3.5M$3.5M
100c
625 bpJun 30, 2024 to Jun 30, 2026
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$2.7M$2.7M
101c
625 bpDec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
held$707,000$703,000
100c
625 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20267$130M100c625 bpJun 27, 2029
Mar 31, 20267$130M100c625 bpJun 27, 2029
Dec 31, 20257$170M100c625 bpJun 27, 2029
Sep 30, 20257$130M100c625 bpJun 27, 2029
Jun 30, 20257$130M100c625 bpJun 27, 2029
Mar 31, 20257$130M100c625 bpJun 27, 2029
Dec 31, 20248$179M100c625 bpJun 27, 2029
Sep 30, 20248$130M100c625 bpJun 27, 2029
Jun 30, 20247$110M100c625 bpJun 27, 2029
Mar 31, 20242$37.2M102c700 bpMar 11, 2027
Dec 31, 20233$37.2M101c700 bpMar 11, 2027
Sep 30, 20232$3.4M101c700 bpMar 11, 2027
Jun 30, 20233$37.2M101c700 bpMar 11, 2027
Mar 31, 20233$37.2M101c700 bpMar 11, 2027
Dec 31, 20223$79.7M100c700 bpMar 11, 2027
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported