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

n•••••• second lien term loan

second lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$583,617
28c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
pieces from 400 bp to 675 bp
PIK
none stated
Maturity
Dec 17, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 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•••• C••••• B•• I•••held · 2 pieces$2.1M$583,617
28c
675 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$2.1M28c675 bpDec 17, 2029
Sep 30, 20241$2.0M66c675 bpDec 17, 2029
Jun 30, 20241$2.0M70c675 bpDec 17, 2029
Mar 31, 20241$2.0M64c675 bpDec 17, 2029
Dec 31, 20231$4.0M100c675 bpDec 17, 2029
Sep 30, 20231$2.0M100c675 bpDec 17, 2029
Jun 30, 20231$2.0M100c675 bpDec 17, 2029
Dec 31, 20221$2.0M100c675 bpDec 17, 2029
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2024
    ••• Locked
  • Marked down across lenders Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
n•••••• 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