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•••••• P•••• L••••••••• 2••••• F•••••• T•••• first lien term loan

first lienoff every schedule since Jun 30, 2025Consumer Finance
Principal held
at least $41.9M
sum of BDC pieces, a lower bound
Fair value
$41.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+128 bp
floor 1.00%
PIK
4.00%
paid in kind, the highest piece
Maturity
Dec 31, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2024 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited · 2 pieces$41.9M$41.5M
100c
128 bpJun 30, 2024 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$41.9M100c128 bp4.00%Dec 31, 2027
Mar 31, 20251$37.5M101c100 bp4.00%Dec 31, 2027
Sep 30, 20241$35.9M101c100 bp4.00%Dec 31, 2027
Jun 30, 20241$34.5M101c575 bpDec 30, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2024
    ••• Locked
  • PIK interest appears Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
L•••••• P•••• L••••••••• 2••••• F•••••• T•••• 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