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••• B•••••• S•••••••• H••• B••••• I•• first lien revolver

first lienheld todayMedia
Principal held
at least $656,000
sum of BDC pieces, a lower bound
Fair value
$612,000
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Aug 7, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
held$609,000$568,000
96c
600 bpMar 31, 2025 to Jun 30, 2026
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
held$47,000$44,000
98c
600 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$656,00096c600 bpAug 7, 2029
Mar 31, 20262$433,00094c600 bpAug 7, 2029
Dec 31, 20252$503,00099c600 bpAug 7, 2029
Sep 30, 20251$250,000100c600 bpAug 7, 2029
Jun 30, 20251$239,000100c600 bpAug 7, 2029
Mar 31, 20251$65,000n/a600 bpAug 7, 2029
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H••• B•••••• S•••••••• H••• B••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported