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•••• A• H•••••••• L•• unsecured or subordinated term loan

unsecured or subordinatedheld today
Principal held
at least $22.0M
sum of BDC pieces, a lower bound
Fair value
$11.7M
55c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+640 bp
pieces from 615 bp to 640 bp
PIK
10.25%
paid in kind, the highest piece
Maturity
Aug 11, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 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 · 8 pieces$22.0M$11.7M
55c
640 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$22.0M55c640 bp10.25%Aug 11, 2027
Mar 31, 20261$12.5M23c640 bp10.25%Aug 11, 2027
Dec 31, 20251$12.6M24c640 bp10.25%Aug 11, 2027
Dec 31, 20241$12.2M55c640 bp10.72%Aug 11, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Aug 11, 2027
    ••• Locked
  • Maturity approaching Aug 11, 2027
    ••• Locked
  • Mark recovered Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••• A• H•••••••• L•• x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported