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•••••••• T••• S••••••• L•• first lien term loan

first lienheld today
Principal held
at least $24.7M
sum of BDC pieces, a lower bound
Fair value
$24.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
floor 1.00%
PIK
1.50%
paid in kind, the highest piece
Maturity
Jun 17, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••• I••••••••• C•••
C••• I••••••••• M••••••••• L••
held · 2 pieces$24.7M$24.7M
100c
800 bpSep 30, 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$24.7M100c800 bp1.50%Jun 17, 2027
Mar 31, 20261$24.8M100c800 bpJun 17, 2027
Dec 31, 20251$74.5M100c800 bpJun 17, 2027
Sep 30, 20251$24.9M100c800 bpJun 17, 2027
Jun 30, 20251$13.9M100c800 bpJun 17, 2027
Mar 31, 20251$12.1M100c850 bp1.25%Jun 17, 2027
Dec 31, 20241$12.1M100c975 bp1.25%Jun 17, 2027
Sep 30, 20241$12.1M100c975 bp1.25%Jun 17, 2027
Jun 30, 20241$12.1M100c1100 bp2.50%Jun 17, 2027
Mar 31, 20241$12.1M101c1100 bp2.50%Jun 17, 2027
Dec 31, 20231$12.0M100c850 bp2.50%Jun 17, 2027
Sep 30, 20231$11.9M100c1100 bpJun 17, 2027
Jun 30, 20231$12.0M98c1100 bpJun 17, 2027
Mar 31, 20231$12.9M95c850 bpJun 17, 2027
Dec 31, 20221$13.0M98c850 bpJun 17, 2027
Sep 30, 20221$12.5M100c850 bpJun 17, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 17, 2027
    ••• Locked
  • Maturity approaching Jun 17, 2027
    ••• Locked
  • Maturity approaching Jun 17, 2027
    ••• Locked
  • PIK interest appears Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • PIK interest appears Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
C•••••••• T••• S••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported