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

M•••• H•••••• I•• revolver

lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$6.3M
99c on cost
Unfunded
$2.6M
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
May 4, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$6.4M$6.3M
99c
325 bpDec 31, 2021 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$6.4M99c325 bpMay 4, 2026
Dec 31, 20241$10.1M101c325 bpMay 4, 2026
Sep 30, 20241$3.7M100c325 bpMay 4, 2026
Jun 30, 20241$2.8M101c350 bpMay 4, 2026
Mar 31, 20241$35.4M101c375 bpMay 4, 2028
Dec 31, 20231$36.2M102c400 bpMay 4, 2028
Sep 30, 20231$28.8M102c400 bpMay 4, 2028
Jun 30, 20231$28.5M101c400 bpMay 4, 2028
Mar 31, 20231$30.6M99c400 bpMay 4, 2028
Dec 31, 20221$57.4M97c400 bpMay 4, 2028
Sep 30, 20221$57.6M95c400 bpMay 4, 2028
Dec 31, 20211$8.6M103c375 bpMay 4, 2028
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
M•••• H•••••• I•• x 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