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••• N••• I••• D••• a•• E••••• I••• B•••••• H••••• S•••••••• I•• second lien term loan

second lienheld todayOutpatient Mental H••••• and Substance Abuse Centers IR 14.49% SAI SOFR+ 10.50% IAD 6/10/2021
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$51,000
1c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1050 bp
modal across pieces
PIK
none stated
Maturity
Jun 11, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•• C•••••• C•••
O•• A••••••
held · 2 pieces$8.9M$51,000
1c
1050 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$8.9M1c1050 bpJun 11, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 11, 2028
    T••• N••• I••• D••• a•• E••••• I••• B•••••• H••••• S•••••••• I•• term loan (second lien) matures 2028-06-11 (inside 24 months; $9.0M held by 1 BDC)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
T••• N••• I••• D••• a•• E••••• I••• B•••••• H••••• S•••••••• I•• x second lien 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