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••••••••• first lien term loan

first lienoff every schedule since Sep 30, 2024Consumer Goods: Durable
Principal held
at least $216,543
sum of BDC pieces, a lower bound
Fair value
$214,919
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
11.59%
modal across pieces
PIK
none stated
Maturity
Jun 13, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 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
A•••• C••••• B•• I•••exited$216,543$214,919
99c
Dec 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$216,54399cJun 13, 2029
Jun 30, 20241$681,10859c325 bpJun 13, 2029
Mar 31, 20241$669,63260c325 bpJun 13, 2029
Dec 31, 20231$975,00059c325 bpJan 6, 2028
Sep 30, 20231$488,75074c325 bpJan 6, 2028
Jun 30, 20231$490,00076c325 bpJan 6, 2028
Dec 31, 20221$492,50096c325 bpJan 6, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2024
    ••• Locked
  • Mark recovered Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Mar 31, 2024
    ••• Locked
  • Marked down across lenders Dec 31, 2023
    ••• Locked
  • Marked down across lenders Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported