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

I••• H••••• I•• first lien revolver

first lienheld today
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$2.7M
100c on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
S+565 bp
modal across pieces
PIK
none stated
Maturity
Dec 17, 2027
html_schedule
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
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 2 pieces$4.1M$2.7M
100c
565 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$4.1M100c565 bpDec 17, 2027
Mar 31, 20261$4.1M100c565 bpDec 17, 2027
Dec 31, 20251$4.1M100c565 bpDec 17, 2027
Sep 30, 20251$4.1M100c540 bpDec 17, 2027
Jun 30, 20251$4.1M100c565 bpDec 17, 2027
Mar 31, 20251$4.1M100c550 bpDec 17, 2027
Dec 31, 20241$4.1M100c565 bpDec 17, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 17, 2027
    ••• Locked
  • Maturity approaching Dec 17, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I••• H••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported