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•••••••• A•••••••• I•• L•••••• first lien term loan

first lienoff every schedule since Mar 31, 2023
Principal held
at least $12.1M
sum of BDC pieces, a lower bound
Fair value
$12.1M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
11.00%
paid in kind, the highest piece
Maturity
Nov 1, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2021 to Mar 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B••• I•••
G• A••••••• L••
exited · 4 pieces$12.1M$12.1M
98c
500 bpSep 30, 2021 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20231$12.1M98c500 bp11.00%Nov 1, 2028
Dec 31, 20221$11.9M96c500 bp11.00%Nov 1, 2028
Sep 30, 20221$10.9M88c500 bp11.00%Nov 1, 2028
Sep 30, 20211$20.1M103c575 bpNov 1, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
H•••••••• A•••••••• I•• L•••••• 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