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

Y••••• L•• first lien term loan

first lienoff every schedule since Mar 31, 2024Information Services
Principal held
at least $31.9M
sum of BDC pieces, a lower bound
Fair value
$31.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+842 bp
floor 9.32%
PIK
none stated
Maturity
Sep 1, 2026
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H••••••• C••••••• I•••
H••••••• C••••••• I•••
exited$31.9M$31.9M
101c
842 bpDec 31, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$31.9M101c842 bpSep 1, 2026
Dec 31, 20231$95.6M101c845 bpSep 1, 2026
Sep 30, 20231$31.9M101c847 bpSep 1, 2026
Jun 30, 20231$31.9M102c903 bpSep 1, 2026
Mar 31, 20231$31.9M101c914 bpSep 1, 2026
Dec 31, 20221$31.9M98c908 bpSep 1, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
Y••••• 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