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

M••••••• P••••••••• L•• first lien delayed draw term loan

first lienheld todayHealth Care Technology
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Oct 22, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 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•••
AB PRIVATE CREDIT INVESTORS LLC
held$1.3M$1.3M
100c
500 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$1.3M100c500 bpOct 22, 2026
Mar 31, 20261$1.3M100c500 bpOct 22, 2026
Dec 31, 20251$2.6M100c500 bpOct 22, 2026
Sep 30, 20251$1.3M101c500 bpOct 22, 2026
Jun 30, 20251$1.3M102c500 bpOct 22, 2026
Mar 31, 20251$1.3M102c500 bpOct 22, 2026
Dec 31, 20241$2.6M99c500 bpOct 22, 2026
Sep 30, 20241$1.3M103c500 bpOct 22, 2026
Jun 30, 20241$622,518102c500 bpOct 22, 2026
Sep 30, 20231$0n/a475 bpOct 22, 2026
Dec 31, 20221$0n/a475 bpOct 22, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Oct 22, 2026
    M••••••• P••••••••• L•• delayed draw (first lien) matures 2026-10-22 (inside 12 months; $1.3M held by 1 BDC)
  • Maturity approaching Oct 22, 2026
    M••••••• P••••••••• L•• delayed draw (first lien) matures 2026-10-22 (inside 18 months; $1.3M held by 1 BDC)
  • Maturity approaching Oct 22, 2026
    M••••••• P••••••••• L•• delayed draw (first lien) matures 2026-10-22 (inside 24 months; $1.3M held by 1 BDC)
Other pieces of this borrower's structure
How this facility is known
Grain
M••••••• P••••••••• L•• x first lien delayed draw term loanderivedborrower 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