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

U••• H••••• L•• unsecured or subordinated subordinated debt

unsecured or subordinatedheld todayHealthcare & Pharmaceuticals
Principal held
at least $23.8M
sum of BDC pieces, a lower bound
Fair value
$23.3M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
17.00%
modal across pieces
PIK
17.00%
paid in kind, the highest piece
Maturity
May 26, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
held$17.8M$17.5M
98c
Jun 30, 2025 to Jun 30, 2026
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held$5.9M$5.8M
99c
Jun 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, 20262$23.8M99c17.00%May 26, 2031
Mar 31, 20262$22.8M100c17.00%May 26, 2031
Dec 31, 20252$21.8M100c17.00%May 26, 2031
Sep 30, 20252$20.9M100c17.00%May 26, 2031
Jun 30, 20252$20.0M100c17.00%May 24, 3031
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
U••• H••••• L•• x unsecured or subordinated subordinated debtderivedborrower 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