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

M•••••• M••••••••• T••••••••• L•• other

lien unstatedoff every schedule since Dec 31, 2024Healthcare & Pharmaceuticals
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$9.3M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 23, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 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
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited$9.5M$9.3M
99c
575 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$9.5M99c575 bpDec 23, 2027
Sep 30, 20241$9.5M99c575 bpDec 23, 2027
Jun 30, 20241$9.5M100c575 bpDec 23, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••• M••••••••• T••••••••• L•• x otherderivedborrower 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