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

H•••••• P•••••• I•• first lien term loan

first lienheld today
Principal held
at least $86.3M
sum of BDC pieces, a lower bound
Fair value
$80.1M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 550 bp to 600 bp
PIK
0.50%
paid in kind, the highest piece
Maturity
Nov 1, 2029
html_schedule
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•• M••••••• G••••••• I•• B••• L•••••
N•• M••••••• F•••••• A••••••• B••• L••••
dormant · 3 pieces$9.0M$8.6M
100c
550 bpDec 31, 2022 to Sep 30, 2024
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held · 2 pieces$63.7M$59.3M
93c
600 bpDec 31, 2021 to Jun 30, 2026
N•• M••••••• P•••••• C••••• F•••
N•• M••••••• F•••••• A•••••••• L•••••
held · 4 pieces$9.2M$8.0M
93c
600 bpDec 31, 2023 to Jun 30, 2026
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
held$9.2M$8.8M
97c
600 bpDec 31, 2025 to Jun 30, 2026
G•••• C•••••• B••• I•••
G• A••••••• L••
held$2.0M$1.9M
97c
600 bpDec 31, 2025 to Jun 30, 2026
G•••• C•••••• B•• 4• I•••
G• A••••••• L••
held$1.6M$1.5M
97c
600 bpDec 31, 2025 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• C•••
G• A••••••• L••
held$384,000$369,000
97c
600 bpDec 31, 2025 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• U•••••••• C•••
G• A••••••• L••
held$189,000$181,000
97c
600 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20267$86.3M94c600 bp0.50%Nov 1, 2029
Mar 31, 20267$86.5M98c600 bp0.50%Nov 1, 2029
Dec 31, 20257$95.9M99c600 bp0.50%Nov 1, 2029
Sep 30, 20252$67.7M98c525 bpNov 1, 2028
Jun 30, 20252$67.9M98c525 bpNov 1, 2028
Mar 31, 20252$68.0M98c525 bpNov 1, 2028
Dec 31, 20242$77.1M99c550 bpNov 1, 2028
Sep 30, 20242$68.3M98c550 bpNov 1, 2028
Jun 30, 20242$68.6M96c550 bpNov 1, 2028
Mar 31, 20242$68.7M96c550 bpNov 1, 2028
Dec 31, 20233$87.1M93c550 bpNov 1, 2028
Sep 30, 20232$69.8M93c550 bpNov 1, 2028
Jun 30, 20232$69.9M95c550 bpNov 1, 2028
Mar 31, 20232$70.1M95c550 bpNov 1, 2028
Dec 31, 20222$70.3M94c550 bpNov 1, 2028
Sep 30, 20221$60.5M93c550 bpNov 1, 2028
Dec 31, 20211$106M99c550 bpNov 1, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • PIK interest appears Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H•••••• P•••••• I•• x first lien term loanderivedborrower 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