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

3••••• L•• first lien term loan

first lienoff every schedule since Dec 31, 2024
Principal held
at least $58.4M
sum of BDC pieces, a lower bound
Fair value
$58.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1040 bp
pieces from 725 bp to 1040 bp
PIK
none stated
Maturity
Feb 1, 2025
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H••••••• C••••••• I•••
H••••••• C••••••• I•••
exited · 5 pieces$58.4M$58.4M
100c
1040 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$58.4M100c725 bpFeb 1, 2025
Sep 30, 20241$13.0M100c1040 bpFeb 1, 2025
Jun 30, 20241$17.0M100c696 bpFeb 1, 2025
Mar 31, 20241$16.5M100c986 bpFeb 1, 2025
Dec 31, 20231$45.3M100c970 bpFeb 1, 2025
Sep 30, 20231$29.2M100c688 bpFeb 1, 2025
Jun 30, 20231$13.2M100c927 bpFeb 1, 2025
Mar 31, 20231$13.2M100c927 bpFeb 1, 2025
Dec 31, 20221$13.2M100c928 bpFeb 1, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2025
    unknown
  • equityexited Dec 31, 2024
    $1.3M
How this facility is known
Grain
3••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported