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•• C••••••••• first lien term loan

first lienheld today
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.7M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• B••• I•••
B•••••• L••
held$3.4M$3.4M
103c
525 bpMar 31, 2025 to Jun 30, 2026
B•••••• P•••••• C••••• C•••
B•••••• L••
held$1.7M$1.6M
103c
525 bpMar 31, 2025 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$667,000$654,000
103c
525 bpMar 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, 20263$5.8M103c525 bp
Mar 31, 20263$5.7M102c525 bp
Dec 31, 20253$5.9M104c525 bp
Sep 30, 20253$4.7M105c525 bp
Jun 30, 20253$4.7M107c525 bp
Mar 31, 20253$5.7M100c525 bp
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
H•• C••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported