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•••••••• B••••• I•• first lien revolver

first lienoff every schedule since Dec 31, 2023
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.1M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.00%
PIK
none stated
Maturity
Nov 23, 2027
tagged by the filer
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
dormant$1.2M$1.1M
96c
650 bpDec 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$1.2M96c650 bpNov 23, 2027
Sep 30, 20231$963,05397c650 bpNov 23, 2027
Jun 30, 20231$963,05396c650 bpNov 23, 2027
Mar 31, 20231$601,90892c650 bpNov 23, 2027
Dec 31, 20221$481,52690c650 bpNov 23, 2027
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•••••••• B••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported