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

J•••••••• H•••••• I•• unsecured or subordinated delayed draw term loan

unsecured or subordinatedheld today
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$11.8M
129c on cost
Unfunded
$3.7M
pieces' unfunded commitments
Pricing
S+210 bp
modal across pieces
PIK
5.72%
paid in kind, the highest piece
Maturity
Jun 30, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 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
M••••• C•••••• I••••• P••• C•••
MC Advisors
held · 2 pieces$8.2M$11.8M
258c
210 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, 20261$8.2M129c210 bp5.72%Jun 30, 2029
Mar 31, 20261$8.2M152c210 bp5.77%Jun 30, 2029
Dec 31, 20251$8.2M172c210 bpJun 30, 2029
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Mar 31, 2026
    J•••••••• H•••••• I•• delayed draw: PIK interest of 5.77% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
Grain
J•••••••• H•••••• I•• x unsecured or subordinated delayed draw 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