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•••• I•• term loan

lien unstatedheld today
Principal held
at least $27.0M
sum of BDC pieces, a lower bound
Fair value
$27.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
floor 9.50%
PIK
none stated
Maturity
Aug 31, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 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
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
held · 4 pieces$21.6M$21.8M
100c
300 bpDec 31, 2024 to Jun 30, 2026
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
held · 4 pieces$5.4M$5.5M
100c
300 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$27.0M100c300 bpAug 31, 2030
Mar 31, 20262$27.0M100c300 bpAug 31, 2030
Dec 31, 20252$45.0M100c300 bpMar 31, 2030
Sep 30, 20251$4.5M100c300 bp
Jun 30, 20251$4.0M100c300 bp
Mar 31, 20251$4.0M100c300 bp
Dec 31, 20242$20.0M100c300 bpMar 31, 2029
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•••• I•• x 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