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

P•••••• H•••••••• L•• first lien term loan

first lienoff every schedule since Sep 30, 2024
Principal held
at least $16.4M
sum of BDC pieces, a lower bound
Fair value
$8.5M
52c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exited$16.4M$8.5M
52c
325 bpDec 31, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$16.4M52c325 bpMar 1, 2028
Jun 30, 20241$16.5M54c325 bpMar 1, 2028
Mar 31, 20241$16.5M64c325 bpMar 1, 2028
Dec 31, 20231$16.6M63c325 bpMar 1, 2028
Sep 30, 20231$16.6M59c325 bpMar 1, 2028
Jun 30, 20231$26.0M69c325 bpMar 1, 2028
Mar 31, 20231$33.9M91c325 bpMar 1, 2028
Dec 31, 20221$34.0M87c325 bpMar 1, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
P•••••• H•••••••• 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