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

P•• R••• I•• term loan

lien unstatedheld today
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$15.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+875 bp
modal across pieces
PIK
none stated
Maturity
Nov 15, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
19 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••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 2 pieces$15.2M$15.2M
100c
875 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$15.2M100c875 bpNov 15, 2027
Mar 31, 20261$15.2M100c875 bpNov 15, 2027
Dec 31, 20251$15.2M100c875 bpNov 15, 2027
Sep 30, 20251$15.2M101c700 bpNov 15, 2027
Jun 30, 20251$15.3M101c700 bpNov 15, 2027
Mar 31, 20251$15.6M101c700 bpNov 15, 2027
Dec 31, 20241$32.9M101c875 bpNov 15, 2027
Sep 30, 20241$17.5M101c875 bpNov 15, 2027
Jun 30, 20241$19.0M101c875 bpNov 15, 2027
Mar 31, 20241$19.6M101c875 bpNov 15, 2027
Dec 31, 20231$19.9M101c875 bpNov 15, 2027
Sep 30, 20231$20.3M101c875 bpNov 15, 2027
Jun 30, 20231$20.3M101c875 bpNov 15, 2027
Mar 31, 20231$21.7M101c700 bpNov 15, 2027
Dec 31, 20221$21.7M101c700 bpNov 15, 2027
Sep 30, 20221$19.7M101c700 bpNov 15, 2027
Jun 30, 20221n/an/a700 bp
Mar 31, 20221n/an/a
Dec 31, 20211$24.8M100c700 bpNov 15, 2022
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Nov 15, 2027
    ••• Locked
  • Maturity approaching Nov 15, 2027
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•• R••• I•• x 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