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

I••••••••• B••••• I•• first lien term loan

first lienheld todaysponsor M•••••• C•••••• A••••••• carried
Principal held
at least $16.6M
sum of BDC pieces, a lower bound
Fair value
$10.7M
72c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+790 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Jan 29, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• C•••
M• A•••••••
dormant$5.4M$3.9M
74c
790 bpDec 31, 2021 to Dec 31, 2025
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held$16.6M$10.7M
72c
790 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$16.6M72c790 bp2.00%Jan 29, 2027
Mar 31, 20261$11.2M68c790 bp2.00%Jan 29, 2027
Dec 31, 20252$16.6M74c790 bp2.00%Jan 29, 2027
Sep 30, 20252$16.5M85c790 bp2.00%Jan 31, 2027
Jun 30, 20252$16.5M88c590 bpAug 3, 2026
Mar 31, 20252$16.5M95c590 bpAug 3, 2026
Dec 31, 20242$38.3M97c590 bpAug 3, 2026
Sep 30, 20242$16.5M97c590 bpAug 3, 2026
Jun 30, 20242$16.5M99c590 bpAug 3, 2026
Mar 31, 20242$16.5M99c590 bpAug 3, 2026
Dec 31, 20232$28.4M100c590 bpAug 3, 2026
Sep 30, 20232$17.0M99c590 bpAug 3, 2026
Jun 30, 20232$17.0M100c575 bpAug 3, 2026
Mar 31, 20232$17.1M100c550 bpAug 3, 2026
Dec 31, 20222$36.6M100c550 bpAug 3, 2026
Sep 30, 20221$6.0M101c550 bpAug 3, 2026
Dec 31, 20211$6.0M102c575 bpAug 3, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jan 29, 2027
    ••• Locked
  • Maturity approaching Jan 29, 2027
    ••• Locked
  • Maturity approaching Jan 29, 2027
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • PIK interest appears Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I••••••••• B••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported