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.

Borrower

H••••••• O••••••••• F••• T•••• 2•••••••••

Real Estate Management & Developmentgroup grade Aon a schedule nowsponsor unattributed
Also written as: ABS
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$12.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $12.6M100c9.10%unstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T••••unstated lien unstated$7.9M$7.9M
100c
9.10%
K•• F• I••••• T•••• S•••••unstated lien unstated$4.7M$4.7M
100c
9.10%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$12.6M$12.7M100c0
Mar 31, 20262$12.6M$12.6M100c0
Dec 31, 20252$12.6M$12.6M100c0
Sep 30, 20252$12.6M$12.6M100c0
Jun 30, 20252$12.6M$12.6M100c0
Mar 31, 20252$12.6M$12.7M101c0
Dec 31, 20242$25.2M$25.2M100c0
Sep 30, 20242$4.7M$4.8M101c0
What changed
Every change including routine ones
Identity
Group key
HOMEWARD OPPORTUNITIES FUND TRUST 2024 RRTL2derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Real Estate Management & Developmentreportedas one filer wrote it