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••••••• C•••••• second lien term loan

second lienoff every schedule since Sep 30, 2025sponsor I•••••• E••••• P••••••• inferred
Principal held
at least $19.5M
sum of BDC pieces, a lower bound
Fair value
$19.5M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
13.50%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2025 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• P•••••• C••••• C•••
B•••••• L••
exited$10.0M$10.0M
102c
Jun 30, 2025 to Sep 30, 2025
B•••••• B••• I•••
B•••••• L••
exited$6.8M$6.8M
102c
Jun 30, 2025 to Sep 30, 2025
B•••••• C•••••• I••••••••• C•••
B•••••• L••
exited$2.7M$2.7M
102c
Jun 30, 2025 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20253$19.5M102c13.50%
Jun 30, 20253$4.1M100c
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    ••• Locked
  • PIK interest appears Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• C•••••• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
Form D signer consensus, grade Aestimated
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported