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

U•••••••• C••••••••• I•• first lien term loan

first lienheld todayMedia
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$9.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
pieces from 325 bp to 425 bp
PIK
none stated
Maturity
Jun 30, 2029
tagged by the filer
Lenders
3 holding
4 exited · 0 named on a deal
On the tape
14 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
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
exited$12.1M$12.1M
101c
375 bpMar 31, 2025 to Dec 31, 2025
P•••• C•••••• S•••••••• B•• C••••
P•••••• I••••••••• M••••••••• C•••••• L••
exited$6.9M$6.8M
102c
336 bpDec 31, 2022 to Sep 30, 2023
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited · 2 pieces$5.5M$5.4M
99c
350 bpDec 31, 2022 to Sep 30, 2024
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
exited$489,994$488,308
100c
361 bpDec 31, 2024 to Dec 31, 2025
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• A•••• M••••••••• L••
held$8.0M$7.9M
100c
325 bpMar 31, 2026 to Jun 30, 2026
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
held$882,000$883,000
100c
425 bpMar 31, 2025 to Jun 30, 2026
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$735,000$731,000
100c
Dec 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, 20263$9.6M100c425 bpJun 30, 2029
Mar 31, 20263$10.7M99c325 bpJun 30, 2029
Dec 31, 20254$15.4M101c361 bpJun 30, 2029
Sep 30, 20254$5.5M101c425 bpJun 30, 2029
Jun 30, 20254$5.4M100c425 bpJun 30, 2029
Mar 31, 20253$3.7M98c425 bpJun 30, 2029
Dec 31, 20242$1.7M101c200 bpJan 31, 2029
Sep 30, 20241$5.5M99c350 bpJan 1, 2029
Jun 30, 20241$8.2M100c350 bpJan 1, 2029
Mar 31, 20241$5.2M99c325 bpJun 1, 2027
Sep 30, 20232$8.4M101c325 bpJan 31, 2029
Jun 30, 20231$1.5M100c325 bpJun 1, 2027
Mar 31, 20231$1.9M100c275 bpMar 1, 2026
Dec 31, 20222$7.5M100c275 bpJan 31, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • New lender joined a facility Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • Maturity extended (observed) Sep 30, 2023
    ••• Locked
  • Lender left a facility Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Maturity extended (observed) Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
U•••••••• C••••••••• I•• 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