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

T•••••• T••••••••• L•• first lien revolver

first lienheld todayPharmaceuticals
Principal held
at least $708,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$708,000
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Apr 4, 2030
tagged by the filer
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 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••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exitedn/an/a575 bpJun 30, 2023 to Dec 31, 2025
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exitedn/a$0Dec 31, 2021 to Dec 31, 2021
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held · 2 pieces$441,000$0575 bpMar 31, 2026 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held · 2 pieces$261,000$0575 bpDec 31, 2024 to Jun 30, 2026
A•••••• S•••••••• C••••• F••• I• L••
A•••••• C•••••• C••••• A••••••• L••
held · 2 pieces$6,000$0575 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$708,000n/a575 bpApr 4, 2030
Mar 31, 20263$708,000n/a575 bpApr 4, 2030
Dec 31, 20252n/an/a575 bpApr 4, 2029
Sep 30, 20252$116,000n/a575 bpApr 4, 2029
Jun 30, 20252$116,000n/a575 bpApr 4, 2029
Mar 31, 20252$116,000n/a675 bpApr 4, 2029
Dec 31, 20242$116,000n/a675 bpApr 4, 2029
Sep 30, 20241n/an/a675 bpApr 4, 2029
Jun 30, 20241$0n/a675 bpApr 4, 2029
Mar 31, 20241$1.1Mn/a675 bpApr 4, 2029
Dec 31, 20231$1.1Mn/a675 bpApr 4, 2029
Sep 30, 20231n/an/a675 bpApr 4, 2029
Jun 30, 20231$1.1Mn/a675 bpApr 4, 2029
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
  • New lender joined a facility Mar 31, 2026
    ••• Locked
  • New lender joined a facility Mar 31, 2026
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2021
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T•••••• T••••••••• L•• x first lien revolverderivedborrower 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