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••••••••• • P••••••••• R••••••••• S••••••••• I•• first lien term loan

first lienoff every schedule since Mar 31, 2026
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
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
exited$2.0M$2.0M
100c
525 bpDec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$2.0M100c525 bpJun 30, 2026
Dec 31, 20251$2.0M100c525 bpApr 30, 2026
Sep 30, 20251$2.1M100c525 bpOct 31, 2025
Jun 30, 20251$2.1M100c550 bpOct 31, 2025
Mar 31, 20251$2.1M100c550 bpOct 31, 2025
Dec 31, 20241$2.1M100c550 bpOct 31, 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••••••••• • P••••••••• R••••••••• S••••••••• 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