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

D•••••••• P•••• R••••••• L•• first lien revolver

first lienoff every schedule since Dec 31, 2024Health Care Providers & Services
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
S+775 bp
floor 3.25%
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••• C•••••• C•••
P••••••• C•••••• MANAGEMENT L.P.
exited$1.3M$1.3M
100c
775 bpJun 30, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$1.3M100c775 bp
Oct 7, 20241n/an/a
Sep 30, 20241$900,000100c775 bp
Jun 30, 20241$1.8M98c775 bp
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    D•••••••• P•••• R••••••• L•• revolver (first lien) left every BDC schedule after 2024-12-31 (1 lender, $1.3M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
D•••••••• P•••• R••••••• 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