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

N•• M••••• G•••• L•• first lien term loan

first lienheld todayConsumer Goods: Durable
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$7.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Jun 26, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
exited · 2 pieces$14.2M$14.2M
100c
550 bpSep 30, 2022 to Dec 31, 2023
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
held$6.8M$6.8M
101c
475 bpMar 31, 2024 to Jun 30, 2026
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held$830,000$830,000
101c
475 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$7.7M101c475 bpJun 26, 2031
Mar 31, 20262$12.7M101c475 bpJun 26, 2031
Dec 31, 20252$29.5M100c475 bpJun 26, 2031
Sep 30, 20252$29.6M100c475 bpJun 26, 2031
Jun 30, 20252$29.6M100c475 bpJun 26, 2031
Mar 31, 20252$19.5M101c550 bpJun 26, 2031
Dec 31, 20242$19.6M101c550 bpJun 26, 2031
Sep 30, 20242$19.6M100c550 bpJun 6, 2026
Jun 30, 20242$19.7M101c550 bpJun 6, 2026
Mar 31, 20242$19.7M100c550 bpJun 6, 2026
Dec 31, 20232$25.5M101c550 bpJun 6, 2024
Sep 30, 20232$39.8M101c550 bpJun 6, 2024
Jun 30, 20232$25.6M101c550 bpJun 6, 2024
Mar 31, 20232$35.7M101c650 bpJun 6, 2024
Dec 31, 20221$43.0M101c600 bpJun 6, 2024
Sep 30, 20222$64.6M99c500 bpJun 6, 2024
Dec 31, 20211$16.8M97c650 bpJun 6, 2024
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • Maturity extended (observed) Mar 31, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2022
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
  • New lender joined a facility Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N•• M••••• G•••• 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