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

B•••• P•••••••• I•• first lien term loan

first lienheld todayHealth Care Services
Principal held
at least $24.0M
sum of BDC pieces, a lower bound
Fair value
$21.0M
113c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 11, 2027
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
I••••••••• U• I••••••••• P•••••• C••••• F•••
C• I••••••••• P•••••••• L••
dormant$2.4M$2.4M
101c
500 bpJun 30, 2023 to Sep 30, 2023
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
exited$4.6M$4.5M
97c
500 bpDec 31, 2022 to Jun 30, 2024
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held · 2 pieces$18.1M$16.1M
127c
500 bpSep 30, 2022 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$5.9M$4.9M
83c
Sep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$24.0M113c500 bpJun 11, 2027
Mar 31, 20262$23.9M112c500 bpJun 11, 2027
Dec 31, 20252$23.8M111c500 bpJun 11, 2027
Sep 30, 20252$10.2M86c500 bpJun 11, 2027
Jun 30, 20252$10.2M87c500 bpJun 11, 2027
Mar 31, 20252$10.3M91c500 bpJun 11, 2027
Dec 31, 20242$10.4M95c500 bpJun 11, 2027
Sep 30, 20242$10.4M95c500 bpJun 11, 2027
Jun 30, 20243$15.0M95c500 bpJun 11, 2027
Mar 31, 20243$15.0M96c500 bpJun 11, 2027
Dec 31, 20233$15.1M97c500 bpJun 11, 2027
Sep 30, 20234$17.6M98c500 bpJun 11, 2027
Jun 30, 20233$15.3M98c500 bpJun 11, 2027
Mar 31, 20232$10.5M97c500 bpJun 11, 2027
Dec 31, 20223$18.0M96c500 bpJun 11, 2027
Sep 30, 20222$8.5M94c500 bpJun 11, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 11, 2027
    ••• Locked
  • Maturity approaching Jun 11, 2027
    ••• Locked
  • Maturity approaching Jun 11, 2027
    ••• Locked
  • Mark recovered Dec 31, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B•••• P•••••••• 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
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported