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.

Borrower

C•••• E• C•••••

Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $79.0M
sum of BDC pieces, a lower bound
Fair value
$78.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 26, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $79.0M100cSOFR+600 bpSep 26, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M•• I••••••••• C••••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• S + 6.00% I••••••• R••• F•••• 2.00% I••••••• R••
$79.0M$78.0M
100c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$79.0M$78.0M100c0
Mar 31, 20261$79.5M$78.4M100c0
Dec 31, 20251$80.0M$78.9M100c0
Sep 30, 20251$30.0M$29.6M100c0
Jun 30, 20251$17.5M$17.4M101c0
Mar 31, 20251$17.5M$17.3M101c0
Dec 31, 20241$17.5M$17.4M102c0
Sep 30, 20241$17.5M$17.4M103c0
Jun 30, 20241$17.5M$17.4M103c0
Mar 31, 20241$17.5M$17.4M104c0
Dec 31, 20231$17.5M$17.1M103c0
Sep 30, 20231$17.5M$16.5M100c0
Jun 30, 20231$17.5M$16.8M101c0
Mar 31, 20231$17.5M$16.7M101c0
Dec 31, 20221$17.5M$16.3M99c0
What changed
Every change including routine ones
Identity
Group key
CHUCK E CHEESEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Consumer Servicesreportedas one filer wrote it