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

C••••••• F••••••••• first lien term loan

first lienheld todayWholesale
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Oct 2, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••• C••••• B•• I•••held$1.1M$1.1M
101c
525 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.1M101c525 bpOct 2, 2030
Mar 31, 20261$1.1M102c500 bpOct 2, 2030
Dec 31, 20251$2.2M102c500 bpOct 2, 2030
Sep 30, 20251Not disclosedn/a500 bpOct 2, 2030
Jun 30, 20251Not disclosedn/a500 bpOct 2, 2030
Mar 31, 20251$1.1M102c500 bpOct 2, 2030
Dec 31, 20241$1.0M102c500 bpOct 2, 2030
Sep 30, 20241$1.0M102c575 bpOct 2, 2030
Jun 30, 20241$995,000102c600 bpOct 2, 2030
Mar 31, 20241$997,500101c600 bpOct 2, 2030
Dec 31, 20231$2.0M101c600 bpOct 2, 2030
Sep 30, 20231$4.8M100c300 bpOct 2, 2029
Jun 30, 20231$3.8M99c300 bpMar 20, 2025
Dec 31, 20221$3.8M99c300 bpMar 20, 2025
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
C••••••• F••••••••• 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