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• L•• term loan

lien unstatedheld today
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.0M
68c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+150 bp
floor 0.17%
PIK
6.50%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 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••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
held$2.8M$2.0M
68c
150 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, 20261$2.8M68c150 bp6.50%
Mar 31, 20261$2.8M100c150 bp6.50%
Dec 31, 20251$5.4M100c150 bp6.50%
Sep 30, 20251$2.7M100c150 bp6.50%
Jun 30, 20251$2.6M100c150 bp6.50%
Mar 31, 20251$2.6M100c150 bp6.50%
Dec 31, 20241$2.5M100c150 bp6.50%
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• L•• 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