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

A•• G•••• B•••••••• L•• first lien term loan

first lienoff every schedule since Sep 30, 2025
Principal held
at least $43.5M
sum of BDC pieces, a lower bound
Fair value
$43.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 425 bp to 575 bp
PIK
none stated
Maturity
Mar 31, 2028
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••• L•••••• I••
C•• I•• A••••••• L••
dormant$867,000$867,000
102c
500 bpJun 30, 2024 to Sep 30, 2024
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited · 3 pieces$35.6M$35.5M
100c
475 bpDec 31, 2021 to Sep 30, 2025
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exited · 3 pieces$6.7M$6.7M
101c
575 bpDec 31, 2022 to Sep 30, 2025
C•••••• C••••• S••••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited$1.2M$1.2M
101c
475 bpJun 30, 2024 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20253$43.5M101c475 bpMar 31, 2028
Jun 30, 20253$9.3M101c475 bpMar 31, 2028
Mar 31, 20253$42.9M100c475 bpMar 31, 2028
Dec 31, 20243$83.9M100c475 bpMar 31, 2028
Sep 30, 20244$42.7M100c500 bpMar 31, 2028
Jun 30, 20244$42.3M100c500 bpMar 31, 2028
Mar 31, 20242$42.4M101c425 bpMar 31, 2028
Dec 31, 20232$42.5M100c425 bpMar 31, 2028
Sep 30, 20231$4.9M100c600 bpMar 1, 2028
Jun 30, 20231$4.9M100c600 bpMar 1, 2028
Mar 31, 20231$4.9M100c600 bpMar 1, 2028
Dec 31, 20222$41.9M99c450 bpMar 31, 2028
Dec 31, 20211$34.5M102c425 bpMar 31, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    A•• G•••• B•••••••• L•• term loan (first lien) left every BDC schedule after 2025-09-30 (4 lenders, $39.9M last held)
  • Lender left a facility Sep 30, 2025
    C•••••• S•••••• L••••••• I••• no longer holds A•• G•••• B•••••••• L•• term loan after 2025-09-30; 1 BDC(s) still hold it
  • Lender left a facility Sep 30, 2025
    B••• O•• C••••• I••••• C•••• no longer holds A•• G•••• B•••••••• L•• term loan after 2025-09-30; 1 BDC(s) still hold it
  • Spread changed (observed) Jun 30, 2024
    A•• G•••• B•••••••• L•• term loan: spread moved from 4.25% to 5.00%
  • New lender joined a facility Jun 30, 2024
    C•••••• C••••• S••••••••• I••• joins A•• G•••• B•••••••• L•• term loan (first lien) held by 3 other BDCs
  • New lender joined a facility Jun 30, 2024
    C•••••• S•••••• L•••••• I•• joins A•• G•••• B•••••••• L•• term loan (first lien) held by 3 other BDCs
  • Spread changed (observed) Dec 31, 2023
    A•• G•••• B•••••••• L•• term loan: spread moved from 6.00% to 4.25%
  • Spread changed (observed) Mar 31, 2023
    A•• G•••• B•••••••• L•• term loan: spread moved from 4.50% to 6.00%
  • New lender joined a facility Dec 31, 2022
    B••• O•• C••••• I••••• C•••• joins A•• G•••• B•••••••• L•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
A•• G•••• B•••••••• 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