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•• T•• H•••••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2024
Principal held
at least $47.0M
sum of BDC pieces, a lower bound
Fair value
$47.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 0.75%
PIK
none stated
Maturity
Mar 26, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
exited$47.0M$47.0M
101c
600 bpDec 31, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$47.0M101c600 bpMar 26, 2026
Jun 30, 20241$47.0M101c600 bpMar 26, 2026
Mar 31, 20241$47.0M101c600 bpMar 26, 2026
Dec 31, 20231$48.4M100c600 bpMar 26, 2026
Sep 30, 20231$48.4M100c600 bpMar 26, 2026
Jun 30, 20231$48.4M99c600 bpMar 26, 2026
Mar 31, 20231$49.0M99c600 bpMar 26, 2026
Dec 31, 20221$49.1M101c600 bpMar 26, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
T•• T•• H•••••• I•• 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