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•• A••••••••• L•• first lien term loan

first lienheld today
Principal held
at least $20.3M
sum of BDC pieces, a lower bound
Fair value
$20.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Apr 2, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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
C••••••••• C••••• P••••••• B•• I• I•••
C••••••••• C••••• A•••••••• L••
held$20.3M$20.3M
100c
600 bpSep 30, 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$20.3M100c600 bpApr 2, 2030
Mar 31, 20261$20.4M100c600 bpApr 2, 2030
Dec 31, 20251$20.6M101c600 bpApr 2, 2030
Sep 30, 20251$20.7M101c600 bpApr 2, 2030
Jun 30, 20251$20.8M101c600 bpApr 2, 2030
Mar 31, 20251$21.0M101c650 bpMar 29, 2027
Dec 31, 20241$21.1M101c650 bpMar 29, 2027
Sep 30, 20241$21.2M101c675 bpMar 29, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•• A••••••••• 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