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••••• I••••••••• G••••• I•• first lien delayed draw term loan

first lienheld todaySoftware & Services
Principal held
at least $314,000
sum of BDC pieces, a lower bound
Fair value
$287,000
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Dec 31, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 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
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
held · 2 pieces$314,000$287,000
92c
450 bpDec 31, 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$314,00092c450 bpDec 31, 2030
Mar 31, 20261$315,00090c450 bpDec 31, 2030
Dec 31, 20251$316,000101c450 bpDec 31, 2030
Sep 30, 20251$316,000101c450 bpDec 31, 2030
Jun 30, 20251$317,00098c450 bpDec 31, 2030
Mar 31, 20251$318,00097c450 bpDec 31, 2030
Dec 31, 20241Not disclosedn/aDec 31, 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
S••••• I••••••••• G••••• I•• x first lien delayed draw 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