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

T•••••• c•••••••• • d••••••••• I••••••••• C• 2• L••

group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
See every lender's markFind rescue capital
More
Special situations PE firms

Nothing material in the last 200 days. Last change: 31 Dec 2024, $2.94M principal held by 1 lender; matures Jul 2027.

Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 22, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
K•••• D• 2•••• I•••$2.94M102¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
K•••• D• 2•••• I•••term loan first lien
First lien senior secured loan-SOFR(M)
$2.9M$2.9M
102c
S+525 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2024
at least $2.9M102cS+525 bpJul 22, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$2.9M$2.9M102c0
What changed
Every change including routine ones
Identity
Group key
TRADING COMPANIES AND DISTRIBUTORS AIDCderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived