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

Z• H••••• L•• first lien revolver

first lienoff every schedule since Sep 30, 2025
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$6.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$6.3M$6.3M
100c
575 bpSep 30, 2022 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$6.3M100c575 bpFeb 1, 2028
Jun 30, 20251$6.3M100c575 bpFeb 1, 2028
Mar 31, 20251$6.6M100c550 bpFeb 1, 2028
Dec 31, 20241$5.0M100c550 bpFeb 1, 2028
Sep 30, 20241$4.6M100c550 bpFeb 1, 2028
Jun 30, 20241$2.6M100c550 bpFeb 1, 2028
Mar 31, 20241$3.0M100c550 bpFeb 1, 2028
Dec 31, 20231$0n/aFeb 1, 2028
Sep 30, 20231$300,000100c600 bpFeb 1, 2028
Jun 30, 20231$0n/aFeb 1, 2028
Mar 31, 20231$0n/aFeb 1, 2028
Dec 31, 20221$0n/aFeb 1, 2028
Sep 30, 20221Not disclosedn/aFeb 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
Z• H••••• L•• x first lien revolverderivedborrower 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