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

A•••• I••••• H•••••••• I•• other

lien unstatedoff every schedule since Mar 31, 2024
Principal held
at least $52.4M
sum of BDC pieces, a lower bound
Fair value
$52.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
floor 0.50%
PIK
none stated
Maturity
Aug 2, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 31, 2024
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 · 3 pieces$52.4M$52.3M
100c
350 bpDec 31, 2021 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$52.4M100c350 bpAug 2, 2028
Dec 31, 20231$103M100c350 bpAug 2, 2029
Sep 30, 20231$73.2M99c350 bpAug 2, 2029
Jun 30, 20231$89.3M96c350 bpAug 2, 2029
Mar 31, 20231$77.2M95c650 bpAug 2, 2029
Dec 31, 20221$107M94c350 bpAug 2, 2029
Sep 30, 20221$103M92c350 bpAug 2, 2029
Dec 31, 20211$62.2M101c650 bpMay 4, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
A•••• I••••• H•••••••• I•• x otherderivedborrower 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