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

E•••••• H• P•••••• I•• first lien revolver

first lienheld todayHealth Care Providers & Services
Principal held
at least $80,000
sum of BDC pieces, a lower bound
Fair value
$80,000
n/a on cost
Unfunded
$120,000
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Aug 20, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F•••• E•••• P•••••• C••••• F•••
F•••• E•••• I••••••••• M••••••••• L••
held · 2 pieces$80,000$80,000
103c
500 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$80,000n/a500 bpAug 20, 2029
Mar 31, 20261$47,000n/a500 bpAug 20, 2029
Dec 31, 20251$0n/a600 bpAug 20, 2029
Sep 30, 20251$0n/a600 bpAug 20, 2029
Jun 30, 20251$27,000n/a600 bpAug 20, 2029
Mar 31, 20251Not disclosedn/a600 bpAug 20, 2029
Dec 31, 20241Not disclosedn/a600 bpAug 20, 2029
Sep 30, 20241$0n/a600 bpAug 20, 2029
Jun 30, 20241$20,000n/a610 bpAug 20, 2029
Mar 31, 20241Not disclosedn/a600 bpAug 20, 2029
Dec 31, 20231$0n/a600 bpAug 20, 2029
Sep 30, 20231Not disclosedn/a600 bpAug 20, 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
E•••••• H• P•••••• I•• x first lien revolverderivedborrower 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