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

S•• O••••••• L•• delayed draw term loan

lien unstatedheld todaysponsor C••••• P••••••• M••••••••• L•• carried
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$11.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
9.16%
modal across pieces
PIK
none stated
Maturity
Jan 8, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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
P••• P•••••• C••••• F•••
P••• INVESTMENTS LLC
held · 2 pieces$11.9M$11.8M
100c
Sep 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, 20261$11.9M100cJan 8, 2029
Mar 31, 20261$11.9M100cJan 8, 2029
Dec 31, 20251$12.0M100cJan 8, 2029
Sep 30, 20251$11.9M100cJul 8, 2028
Jun 30, 20251$11.9M101cJul 8, 2028
Mar 31, 20251$12.0M101cJul 8, 2028
Dec 31, 20241$12.0M101cJul 8, 2028
Sep 30, 20241$3.4Mn/aJul 8, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    S•• O••••••• L•• delayed draw: maturity moved from 2028-07-08 to 2029-01-08
Other pieces of this borrower's structure
How this facility is known
Grain
S•• O••••••• L•• x delayed draw 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