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••••• L••

group grade Con a schedule nowsponsor unattributed
Principal held
at least $36.1M
sum of BDC pieces, a lower bound
Fair value
$20.5M
93c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 11, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $36.1M93cS+450 bpSep 11, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$36.1M$20.5M
93c
S+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$36.1M$20.5M93c0
Mar 31, 20261$36.1M$20.7M94c0
Dec 31, 20251$36.1M$20.8M95c0
Sep 30, 20251$36.3M$20.9M95c0
Jun 30, 20251$36.6M$22.3M100c0
Mar 31, 20251$36.6M$20.8M93c0
Dec 31, 20241$74.1M$41.5M92c0
Sep 30, 20241$37.3M$23.7M104c0
Jun 30, 20241$38.0M$23.1M100c0
Mar 31, 20241$38.5M$22.9M98c0
Dec 31, 20231$38.5M$23.9M103c0
Sep 30, 20231$39.3M$23.1M97c0
Jun 30, 20231$39.3M$23.3M98c0
Mar 31, 20231$39.3M$23.8M101c0
Dec 31, 20221$39.3M$24.1M102c0
What changed
Identity
Group key
F••• H••••• #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived