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•• H••••• other

lien unstatedheld todayH•••••care & Pharmaceuticals
Principal held
at least $36.8M
sum of BDC pieces, a lower bound
Fair value
$35.9M
98c on cost
Unfunded
$11.7M
pieces' unfunded commitments
Pricing
S+450 bp
pieces from 430 bp to 450 bp
PIK
none stated
Maturity
Aug 1, 2032
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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
F• K•• C•••••• C•••
F••••• A••••••• L••
held · 5 pieces$25.4M$24.8M
98c
450 bpSep 30, 2025 to Jun 30, 2026
K•• F• I••••• T••••
F••••• A••••••• L••
held · 5 pieces$7.1M$7.0M
98c
450 bpSep 30, 2025 to Jun 30, 2026
K•• F• I••••• T•••• S•••••
F••••• A••••••• L••
held · 5 pieces$4.3M$4.2M
98c
450 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$36.8M98c450 bpAug 1, 2032
Mar 31, 20263$36.9M97c450 bpAug 1, 2032
Dec 31, 20253$36.8M100c450 bpAug 1, 2032
Sep 30, 20253$36.8M100c450 bpAug 1, 2032
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
A•• H••••• x otherderivedborrower 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