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

T•••• A••••• E•••••••• L•• delayed draw term loan

lien unstatedheld todaysponsor S••••••••• C•••••• L• carried
Principal held
at least $19.1M
sum of BDC pieces, a lower bound
Fair value
$19.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+630 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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
G•••••••• C•••••• C•••
G•••••••• M••••••••• C•••••••••
held · 3 pieces$19.1M$19.3M
101c
630 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$19.1M101c630 bp
Mar 31, 20261$19.1M102c630 bp
Dec 31, 20251$19.1M100c630 bp
Sep 30, 20251$8.1M100c650 bp
Jun 30, 20251$6.5M102c690 bp
Mar 31, 20251$6.5M103c690 bp
Dec 31, 20241$6.5M103c690 bp
Sep 30, 20241$6.5M103c690 bp
Jun 30, 20241$0n/a690 bp
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
T•••• A••••• E•••••••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported