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.
H•••• V•••••
What matters now
- 89¢ → 61¢consensus mark
Consensus mark 61¢ on cost, down from 89¢ in Q3 2025, 73¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $7.15Mprincipal outstanding
$7.15M principal held by 1 lender; matures Apr 2030.
Q2 2026 · Refinancing is due in 43 months at a 61¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound - 73¢ → 61¢-12 pts, one lender
A•••• P•••••• C••••• F•••• L•• marked it 73¢ → 61¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | $7.15M | 61¢ | -12 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 6.00% PIK I••••••• R••• 9.73% A•••••••• | $5.8M | $3.0M 52c | SOFR+600 bp PIK 6.00% |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S+ S••••• 6.00% PIK I••••••• R••• 9.73% A••••••••• | $1.3M | $1.3M 100c | SOFR+600 bp PIK 6.00% |
| A•••• P•••••• C••••• F•••• L•• | equity equity Investment T••• C•••• A C••••• S•••• A••••••••• D••• 10/10/2024 | Not disclosed | $0 0c | |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien 1st L••• R••••••• M••••••• 4/21/2030 | Not disclosed | Not disclosed | SOFR+600 bp |
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $5.8M | 52c | SOFR+600 bp PIK 6.00% | Apr 21, 2030 | 1 |
| first lien revolver first lien | at least $1.3M | 100c | SOFR+600 bp PIK 6.00% | Apr 21, 2030 | 1 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | S+600 bp | Apr 21, 2030 | 1 |
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $7.2M | $4.3M | 61c | 2 |
| Mar 31, 2026 | 1 | $7.2M | $5.2M | 73c | 2 |
| Dec 31, 2025 | 1 | $14.0M | $10.3M | 74c | 4 |
| Sep 30, 2025 | 1 | $6.8M | $6.0M | 89c | 2 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $13.6M | $5.1M | 75c | 1 |
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Mark recoveredMar 31, 2026
- Marked down (one lender)Mar 31, 2026
Full timeline · 12 eventsShow fewer
- Marked down across lendersDec 31, 2025
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Mark recoveredSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Facility left every BDC scheduleDec 31, 2024
Possible relationship, not established: W••••••••• C•••••• I••••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- W••••••••• C•••••• I••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedwindjammercapital.com"••• Locked"
- Group key
- H•••• V•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it