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

F••••• H•••••• A•

Application Softwaregroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $21.3M
sum of BDC pieces, a lower bound
Fair value
$21.1M
99c on cost, debt pieces
Unfunded
$2.6M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 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
first lien term loan first lienat least $21.3M99cS+60 bp
PIK 3.00%
Oct 1, 20291
Equity pieces beside the debt: other (n/a fair value, 1 BDC), warrants ($44,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••unstated lien unstatedn/an/a
H••••••• C••••••• I•••warrants equity
W••••••, 10/24/2025, C••••• S••••
n/a$44,000
86c
H••••••• C••••••• I•••term loan first lien
S••••• S••••••, O•••••• 2029, P•••• + 0.60%, F•••• rate 7.10%, Cap rate 8.60%, PIK I••••••
$21.3M$21.0M
99c
S+60 bp
PIK 3.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$21.3M$21.0M99c1
Mar 31, 20261$18.6M$18.4M100c1
Dec 31, 20251$18.4M$18.2M100c1
Dec 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
FUNNEL #NOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Application Softwarereportedas one filer wrote it