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

P•••••• C••• D••••• M••••••••• L•• first lien term loan

first lienheld todayHealth C••• Providers and Servicessponsor T•• L• carried
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Aug 31, 2028
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••••• S•••• B••• I•••
G•••••• S•••• Asset Management, L.P
exited · 3 pieces$31.4M$26.8M
96c
550 bpDec 31, 2022 to Mar 31, 2024
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••
G•••••• S•••• Asset Management, L.P
exited · 3 pieces$28.5M$24.3M
96c
550 bpDec 31, 2022 to Mar 31, 2024
5• L•••••• P••••••• C••••
5CLP ADVISOR
held$3.0M$3.0M
99c
500 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.0M99c500 bpAug 31, 2028
Mar 31, 20261$3.0M99c500 bpAug 31, 2028
Dec 31, 20251$6.0M99c500 bpAug 30, 2028
Sep 30, 20251$3.0M99c500 bpAug 31, 2028
Mar 31, 20242$60.0M96c550 bpAug 5, 2028
Dec 31, 20232$120M96c550 bpAug 5, 2028
Sep 30, 20232$60.2M95c550 bpAug 5, 2028
Jun 30, 20232$60.4Mn/a550 bpAug 5, 2028
Mar 31, 20232$31.8Mn/a575 bpAug 5, 2028
Dec 31, 20222$60.6M98c550 bpAug 5, 2028
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2024
    G•••••• S•••• B••• I••• no longer holds P•••••• C••• D••••• M••••••••• L•• term loan after 2024-03-31; 1 BDC(s) still hold it
  • Lender left a facility Mar 31, 2024
    G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• no longer holds P•••••• C••• D••••• M••••••••• L•• term loan after 2024-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• C••• D••••• M••••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported