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

I•• H•••••••• I•• other

lien unstatedheld todayAutomobiles
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Sep 5, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• S•••••••• L•••••• F•••
F••••• A••••••• L••
dormant$23.7M$23.1M
100c
425 bpDec 31, 2024 to Jun 30, 2025
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held$3.0M$3.0M
99c
550 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.0M99c550 bpSep 5, 2029
Jun 30, 20252$31.1M100c425 bpMar 5, 2027
Mar 31, 20252$27.2M100c425 bpMar 5, 2027
Dec 31, 20242$34.7M99c425 bpMar 5, 2027
Sep 30, 20241$7.5M100c425 bpMar 5, 2027
Jun 30, 20241$5.0M101c425 bpMar 5, 2027
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I•• H•••••••• I•• x otherderivedborrower 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