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•••••• P•••••• I•• first lien revolver

first lienheld todayHealth Care Providers & Services
Principal held
at least $359,000
sum of BDC pieces, a lower bound
Fair value
$634,000
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1260 bp
floor 1.00%
PIK
12.60%
paid in kind, the highest piece
Maturity
Mar 31, 2029
tagged by the filer
Lenders
1 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
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
held · 2 pieces$359,000$634,000
177c
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, 20261$359,00088c12.60%Mar 31, 2029
Mar 31, 20261$2.8M71c1260 bpJan 31, 2027
Dec 31, 20251$2.7M69c1260 bpJan 31, 2027
Sep 30, 20251$3.7M88c1260 bpJan 31, 2027
Jun 30, 20251$3.2M86c1260 bpJan 31, 2027
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2026
    ••• Locked
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • PIK interest appears Jun 30, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• P•••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported