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

D••••••• V••••• M••••••••• H•••••••• I•• first lien term loan

first lienheld todayHealth Care Providers & Servicessponsor B•••••• I••••••••• A••••••• carried
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$537,221
36c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 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
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• LLC
held$2.8M$537,221
36c
625 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.8M36c625 bpDec 31, 2026
Mar 31, 20261$2.7M36c625 bpJun 30, 2026
Dec 31, 20251$5.3M36c625 bpMar 31, 2026
Sep 30, 20251$2.6M36c625 bpJan 30, 2026
Jun 30, 20251$2.5M37c625 bpJan 30, 2026
Mar 31, 20251$2.5M38c625 bpJan 30, 2026
Dec 31, 20241$2.4M38c625 bpJan 30, 2026
Sep 30, 20241$2.6M44c625 bpDec 31, 2024
Jun 30, 20241$2.5M44c625 bpDec 31, 2024
Mar 31, 20241$4.1M69c625 bpDec 31, 2024
Dec 31, 20231$7.9M65c625 bpMar 21, 2024
Sep 30, 20231$3.8M66c625 bpMar 21, 2024
Dec 31, 20221$6.9M65c625 bpMar 21, 2024
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 31, 2026
    D••••••• V••••• M••••••••• H•••••••• I•• term loan (first lien) matures 2026-12-31 (inside 24 months; $2.8M held by 1 BDC)
  • Maturity approaching Dec 31, 2026
    D••••••• V••••• M••••••••• H•••••••• I•• term loan (first lien) matures 2026-12-31 (inside 18 months; $2.8M held by 1 BDC)
  • Maturity approaching Dec 31, 2026
    D••••••• V••••• M••••••••• H•••••••• I•• term loan (first lien) matures 2026-12-31 (inside 12 months; $2.8M held by 1 BDC)
  • Maturity extended (observed) Jun 30, 2026
    D••••••• V••••• M••••••••• H•••••••• I•• term loan: maturity moved from 2026-06-30 to 2026-12-31
  • Maturity extended (observed) Mar 31, 2026
    D••••••• V••••• M••••••••• H•••••••• I•• term loan: maturity moved from 2026-03-31 to 2026-06-30
  • Maturity extended (observed) Dec 31, 2024
    D••••••• V••••• M••••••••• H•••••••• I•• term loan: maturity moved from 2024-12-31 to 2026-01-30
  • Marked down across lenders Dec 31, 2024
    D••••••• V••••• M••••••••• H•••••••• I•• term loan: marked from 44 to 38 cents on cost across 1 lender(s)
  • Marked down across lenders Jun 30, 2024
    D••••••• V••••• M••••••••• H•••••••• I•• term loan: marked from 69 to 44 cents on cost across 1 lender(s)
  • Maturity extended (observed) Mar 31, 2024
    D••••••• V••••• M••••••••• H•••••••• I•• term loan: maturity moved from 2024-03-21 to 2024-12-31
Other pieces of this borrower's structure
How this facility is known
Grain
D••••••• V••••• M••••••••• H•••••••• I•• 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