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

T•• H•••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2024Healthcare, Education and Childcare
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.7M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+560 bp
floor 1.00%
PIK
none stated
Maturity
Jun 28, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 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
B•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
dormant$967,834$960,576
102c
550 bpDec 31, 2022 to Dec 31, 2023
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
exited$3.7M$3.7M
104c
560 bpMar 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$3.7M104c560 bpJun 28, 2026
Jun 30, 20241$3.8M104c560 bpJun 28, 2026
Mar 31, 20241$3.8M104c550 bpJun 28, 2026
Dec 31, 20231$967,834102c550 bpJun 28, 2024
Sep 30, 20231$970,359102c550 bpJun 28, 2024
Jun 30, 20231$972,883102c550 bpJun 28, 2024
Dec 31, 20221$2.0M102c550 bpJun 28, 2024
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
T•• H•••••••• L•• x first lien delayed draw 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