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

B••••••••• H•••••• L•• first lien term loan

first lienheld todayCommercial services & supplies
Principal held
at least $24.8M
sum of BDC pieces, a lower bound
Fair value
$24.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 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
K•••• A••••••• B••• I•••
K• C••••• A•••••••• L••
held$20.9M$20.7M
101c
550 bpDec 31, 2024 to Jun 30, 2026
K•••• D• 2•••• I•••
K• C••••• A••••••• I•• L••
held$3.9M$3.9M
101c
550 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$24.8M101c550 bpMay 1, 2030
Mar 31, 20262$24.9M103c600 bpMay 1, 2030
Dec 31, 20252$46.0M102c600 bpMay 1, 2030
Sep 30, 20251$21.1M102cMay 1, 2030
Dec 31, 20241$3.6M106cMay 1, 2030
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
B••••••••• H•••••• 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