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

G•••••••• U••• H••••••• I•• L•• first lien term loan

first lienheld today
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.4M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Jan 30, 2032
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$8.0M$8.1M
100c
350 bpMar 31, 2024 to Jun 30, 2024
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited$3.1M$3.2M
102c
300 bpDec 31, 2022 to Dec 31, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
held$1.5M$1.4M
96c
250 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$1.5M96c250 bpJan 30, 2032
Mar 31, 20261$1.6M96c250 bpJan 30, 2032
Dec 31, 20251$1.7M100c250 bpJan 30, 2032
Sep 30, 20251$1.7M101c250 bpJan 30, 2032
Jun 30, 20251$1.7M100c250 bpJan 30, 2032
Mar 31, 20251$1.7M99c250 bpJan 23, 2032
Dec 31, 20242$4.9M101c300 bpDec 1, 2027
Sep 30, 20241$2.7M102c350 bpDec 1, 2027
Jun 30, 20242$10.7M101c350 bpDec 1, 2027
Mar 31, 20242$3.7M101c411 bpDec 1, 2027
Dec 31, 20231$2.7M102c411 bpDec 1, 2027
Sep 30, 20231$2.7M102c411 bpDec 1, 2027
Jun 30, 20231$2.7M102c400 bpDec 1, 2027
Mar 31, 20231$2.7M101c400 bpDec 1, 2027
Dec 31, 20221$2.7M98c400 bpDec 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    at least $1.7M
How this facility is known
Grain
G•••••••• U••• H••••••• I•• L•• x first lien 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