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•••••• G••••• I•• first lien term loan

first lienheld todayServices: Business
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+200 bp
floor 3.62%
PIK
none stated
Maturity
Jul 9, 2032
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited$1.9M$1.9M
100c
250 bpDec 31, 2024 to Jun 30, 2025
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
held$1.6M$1.6M
100c
200 bpSep 30, 2025 to Jun 30, 2026
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$385,000$386,000
101c
Dec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$2.0M100c200 bpJul 9, 2032
Mar 31, 20262$2.0M100c200 bpJul 9, 2032
Dec 31, 20252$1.8M101c200 bpJul 9, 2032
Sep 30, 20251$1.4M101c225 bpJul 9, 2032
Jun 30, 20251$1.9M100c250 bp
Mar 31, 20251$1.9M100c250 bp
Dec 31, 20241$1.9M100c250 bpAug 27, 2028
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•••••• G••••• 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