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

Q•••• C••••••• L•• term loan

lien unstatedheld today
Principal held
at least $14.6M
sum of BDC pieces, a lower bound
Fair value
$10.2M
76c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
6.00%
paid in kind, the highest piece
Maturity
Dec 31, 2028
html_schedule
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
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
held · 2 pieces$13.6M$9.5M
76c
Dec 31, 2024 to Jun 30, 2026
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
held · 2 pieces$1.0M$721,000
76c
Dec 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$14.6M76c6.00%Dec 31, 2028
Mar 31, 20262$14.4M79c6.00%Dec 31, 2028
Dec 31, 20252$28.3M80c6.00%Dec 31, 2028
Sep 30, 20251$987,00090c6.00%
Jun 30, 20251$972,00092c6.00%
Mar 31, 20251$957,00094c6.00%
Dec 31, 20242$13.3M95c6.00%Dec 31, 2028
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
Q•••• C••••••• L•• x 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