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

first lienheld today
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$12.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
floor 2.00%
PIK
none stated
Maturity
Feb 15, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Mar 31, 2023 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•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held · 2 pieces$12.0M$12.0M
202c
700 bpMar 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$12.0M101c700 bpFeb 15, 2029
Mar 31, 20261$6.0M101c700 bpFeb 15, 2029
Dec 31, 20251$12.0M101c700 bpFeb 15, 2029
Sep 30, 20251$12.0M102c750 bpFeb 15, 2029
Jun 30, 20251$12.0M102c750 bpFeb 15, 2029
Mar 31, 20251$12.0M100c800 bpFeb 15, 2029
Dec 31, 20241$12.0M97c800 bpFeb 15, 2029
Sep 30, 20241$12.0M99c800 bpFeb 15, 2029
Jun 30, 20241$12.0M97c800 bpFeb 15, 2029
Mar 31, 20241$6.0M100c800 bpFeb 15, 2029
Mar 31, 20231n/an/a
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• G•••• 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