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

L•• C••••••••• first lien term loan

first lienheld today
Principal held
at least $40.3M
sum of BDC pieces, a lower bound
Fair value
$40.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 17, 2027
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
held · 3 pieces$26.6M$26.5M
100c
525 bpDec 31, 2024 to Jun 30, 2026
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
held · 2 pieces$13.7M$13.6M
100c
525 bpDec 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, 20262$40.3M100c525 bpDec 17, 2027
Mar 31, 20262$25.5M100c525 bpDec 17, 2027
Dec 31, 20252$25.6M100c525 bpDec 17, 2027
Sep 30, 20252$18.2M100c650 bpDec 17, 2025
Jun 30, 20252$18.3M100c650 bpDec 17, 2025
Mar 31, 20252$18.3M99c650 bpDec 17, 2025
Dec 31, 20242$18.3M100c650 bpDec 17, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    at least $18.3M
How this facility is known
Grain
L•• C••••••••• 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