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

A•••••• B•••• L•• term loan

lien unstatedoff every schedule since Sep 30, 2024
Principal held
at least $517,600
sum of BDC pieces, a lower bound
Fair value
$517,600
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 2.00%
PIK
none stated
Maturity
May 17, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2022 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
exited$517,600$517,600
102c
Sep 30, 2022 to Sep 30, 2024
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
exited$99,750$99,251
101c
650 bpSep 30, 2022 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$517,600102cMay 17, 2028
Mar 31, 20231Not disclosedn/aMay 17, 2028
Dec 31, 20222$8.9M101c650 bpMay 17, 2028
Sep 30, 20222$9.0M99c650 bpMay 17, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • revolverexited Dec 31, 2022
    at least $860,347
How this facility is known
Grain
A•••••• B•••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported