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

V••••••• S••••••• L•• first lien term loan

first lienheld today
Principal held
at least $13.7M
sum of BDC pieces, a lower bound
Fair value
$15.4M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+470 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
F• K•• C•••••• C•••
F••••• A••••••• L••
held · 2 pieces$13.7M$15.4M
104c
470 bpSep 30, 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$13.7M104c470 bpJul 1, 2029
Mar 31, 20261$13.7M105c470 bpJul 1, 2029
Dec 31, 20251$13.7M104c490 bpJul 1, 2029
Sep 30, 20251$13.7M103c490 bpJul 1, 2029
Jun 30, 20251$13.7M102c520 bpJul 1, 2029
Mar 31, 20251$13.7M101c520 bpJul 1, 2029
Dec 31, 20241$27.4M97c515 bpJul 11, 2029
Sep 30, 20241$13.7M98c575 bpJul 11, 2029
Jun 30, 20241$15.9M98c515 bpJul 31, 2030
Mar 31, 20241$15.9M99c575 bpJul 31, 2030
Dec 31, 20231$30.7M98c575 bpJul 31, 2030
Sep 30, 20231$15.9M95c575 bpJul 31, 2030
Jun 30, 20231$2.2M100c575 bpJul 11, 2029
Mar 31, 20231$2.2M100c575 bpJul 11, 2029
Dec 31, 20221$4.8M96c575 bpJul 11, 2029
Sep 30, 20221$8.9M96c575 bpJul 11, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Maturity extended (observed) Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V••••••• S••••••• L•• x first 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