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•• first lien term loan

first lienoff every schedule since Sep 30, 2025Commercial & Professional Services
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+530 bp
floor 0.50%
PIK
none stated
Maturity
Aug 1, 2029
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
F• K•• C•••••• C•••
F••••• A••••••• L••
exited$3.5M$3.5M
100c
530 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$3.5M100c530 bpAug 1, 2029
Jun 30, 20251$3.5M103c550 bpAug 1, 2029
Mar 31, 20251$3.5M103c550 bpAug 1, 2029
Dec 31, 20241$7.0M103c575 bpAug 9, 2029
Sep 30, 20241$3.5M103c575 bpAug 9, 2029
Jun 30, 20241$4.6M102c575 bpAug 9, 2029
Mar 31, 20241$4.6M100c575 bpAug 9, 2029
Dec 31, 20231$9.2M98c575 bpAug 9, 2029
Sep 30, 20231$4.6M98c575 bpAug 9, 2029
Jun 30, 20231$4.7M98c575 bpAug 9, 2029
Mar 31, 20231$4.6M100c575 bpAug 9, 2029
Dec 31, 20221$9.2M98c575 bpAug 9, 2029
Sep 30, 20221$4.6M100c575 bpAug 9, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    $18.6M
How this facility is known
Grain
H•• 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