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

A•••••• P••••• U•• I•• second lien term loan

second lienheld todayP•••••ceuticals
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.3M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+1050 bp
modal across pieces
PIK
8.00%
paid in kind, the highest piece
Maturity
Mar 1, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held$2.8M$2.8M
100c
1050 bpMar 31, 2025 to Jun 30, 2026
F•••• E•••• P•••••• C••••• F•••
F•••• E•••• I••••••••• M••••••••• L••
held$874,000$514,000
77c
1050 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$3.7M96c1050 bp8.00%Mar 1, 2029
Mar 31, 20262$3.7M98c1050 bp8.00%Mar 1, 2029
Dec 31, 20252$3.6M99c1050 bp8.00%Mar 1, 2029
Sep 30, 20252$3.6M101c1050 bp8.00%Mar 1, 2029
Jun 30, 20252$3.5M90c1050 bp8.00%Mar 1, 2029
Mar 31, 20252$3.5M96c250 bp8.00%Mar 1, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• P••••• U•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported