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

first lienheld today
Principal held
at least $10.2M
sum of BDC pieces, a lower bound
Fair value
$3.5M
98c on cost
Unfunded
$6.6M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 11, 2030
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• C•••
M• A•••••••
exited$3.7M$1.3M
95c
601 bpDec 31, 2021 to Jun 30, 2023
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 2 pieces$10.2M$3.5M
98c
500 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$10.2M98c500 bpJun 11, 2030
Mar 31, 20261$10.3M99c500 bpJun 11, 2030
Dec 31, 20251$10.3M99c475 bpJun 11, 2030
Sep 30, 20251$10.3M100c475 bpJun 11, 2030
Jun 30, 20251$10.3M101c475 bpJun 11, 2030
Mar 31, 20251$7.7Mn/a475 bpJun 11, 2030
Dec 31, 20241$15.4Mn/a500 bpJun 11, 2030
Sep 30, 20241$7.7Mn/a500 bpJun 11, 2030
Jun 30, 20241$7.7Mn/a500 bpJun 11, 2030
Jun 30, 20232$9.7M95c601 bp10.90%Jun 30, 2027
Mar 31, 20232$9.8M94c718 bp1.00%Jun 30, 2027
Dec 31, 20222$19.5M92c875 bp8.97%Jun 30, 2027
Sep 30, 20221n/a91c875 bp3.00%Jun 30, 2027
Dec 31, 20211n/a94c575 bpJun 30, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • PIK interest increased Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Lender left a facility Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• A••••• 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