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•••••• B•••• L•• second lien term loan

second lienoff every schedule since Jun 30, 2025Consumer Goods: Durable
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$100,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$100,000$100,000
100c
325 bpDec 31, 2021 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$100,000100c325 bpNov 1, 2028
Mar 31, 20251$100,000100c325 bpNov 1, 2028
Dec 31, 20231$136M99c675 bpNov 1, 2029
Sep 30, 20231$134M99c675 bpNov 1, 2029
Jun 30, 20231$134M97c675 bpNov 1, 2029
Mar 31, 20231$134M95c675 bpNov 1, 2029
Dec 31, 20221$134M94c675 bpNov 1, 2029
Sep 30, 20221$134M94c675 bpNov 1, 2029
Dec 31, 20211$134M99c675 bpNov 1, 2029
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•••••• B•••• L•• x second 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