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

A••••• B••••••• H••••••• L•• other

lien unstatedheld todayFood Products
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$11.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Dec 23, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 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
H•• C•••••••• L•••••• F•••
HPS ADVISORS, LLC
held$10.9M$11.0M
101c
300 bpDec 31, 2024 to Jun 30, 2026
H•• C•••••••• C•••••• S•••••••• F•••
HPS ADVISORS, LLC
held$713,000$718,000
101c
300 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, 20262$11.6M101c300 bpDec 23, 2030
Mar 31, 20262$618,000101c300 bpDec 23, 2030
Dec 31, 20252$10.1M101c350 bpDec 23, 2030
Mar 31, 20251$7.3M101c425 bpDec 23, 2030
Dec 31, 20241$14.6M102c425 bpDec 23, 2030
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    H•• C•••••••• C•••••• S•••••••• F••• joins A••••• B••••••• H•••••••, LLC other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• B••••••• H••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported