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

C•••••• R••• M••••••••• L•• first lien delayed draw term loan

first lienheld todayHomebuilding
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$3.9M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+800 bp
floor 1.50%
PIK
1.50%
paid in kind, the highest piece
Maturity
Nov 27, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held · 2 pieces$4.2M$3.9M
93c
800 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$4.2M93c800 bp1.50%Nov 27, 2028
Mar 31, 20261$4.2M92c700 bpNov 27, 2028
Dec 31, 20251$9.3M94c700 bpNov 27, 2028
Sep 30, 20251$4.7M99cNov 27, 2028
Jun 30, 20251$4.8M99cNov 27, 2028
Mar 31, 20251$4.9M101cNov 27, 2028
Dec 31, 20241$14.9M100c685 bpNov 27, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• R••• M••••••••• L•• x first lien delayed draw 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