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

B• N••• H••••• I•• other

lien unstatedheld today
Principal held
at least $26.4M
sum of BDC pieces, a lower bound
Fair value
$26.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
11.39%
modal across pieces
PIK
7.75%
paid in kind, the highest piece
Maturity
Oct 30, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• C•••••• S•••••••• F•••
HPS ADVISORS, LLC
held$26.4M$26.6M
101c
Mar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$26.4M101c7.75%Oct 30, 2026
Mar 31, 20261$25.3M100c725 bpOct 30, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Oct 30, 2026
    B• N••• H••••• I•• other (unknown) matures 2026-10-30 (inside 12 months; $26.4M held by 1 BDC)
  • Maturity approaching Oct 30, 2026
    B• N••• H••••• I•• other (unknown) matures 2026-10-30 (inside 18 months; $26.4M held by 1 BDC)
  • Maturity approaching Oct 30, 2026
    B• N••• H••••• I•• other (unknown) matures 2026-10-30 (inside 24 months; $26.4M held by 1 BDC)
Other pieces of this borrower's structure
How this facility is known
Grain
B• N••• H••••• I•• x otherderivedborrower 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