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•••••• L•• first lien term loan

first lienheld todayTechnology Hardware & Equipment
Principal held
at least $30.0M
sum of BDC pieces, a lower bound
Fair value
$30.8M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
Prime+325 bp
floor 0.12%
PIK
none stated
Maturity
Nov 15, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
R••••• G••••• F•••••• C••••
R••••• G••••• C•••••• L••
held$30.0M$30.8M
102c
325 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$30.0M102c325 bpNov 15, 2027
Mar 31, 20261$30.0M101c325 bpNov 15, 2027
Dec 31, 20251$30.0M102c325 bpNov 15, 2027
Sep 30, 20251$30.0M102c325 bpNov 15, 2027
Jun 30, 20251$30.0M102c325 bpNov 15, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    15 Nov 2027
    Maturity approaching2 events
    L•••••• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end
    $30.0M
Other pieces of this borrower's structure
How this facility is known
Grain
L•••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported