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

G••••••• A••••••••• C••• other

lien unstatedheld todayHealth Care Technologysponsor V•••••• C•••••• F••• M••••••••• L••••• carried
Principal held
at least $289M
sum of BDC pieces, a lower bound
Fair value
$284M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
pieces from 400 bp to 800 bp
PIK
none stated
Maturity
Oct 2, 2028
html_schedule
Lenders
3 holding
3 exited · 0 named on a deal
On the tape
15 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
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
exited$6.8M$6.6M
96c
400 bpDec 31, 2022 to Dec 31, 2024
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
OHA PRIVATE CREDIT ADVISORS LLC
exited$1.3M$1.2M
100c
800 bpJun 30, 2023 to Dec 31, 2025
A••• S•••••••• I••••• F•••
A••• CAPITAL MANAGEMENT LLC
exited$598,500$560,300
99c
400 bpDec 31, 2022 to Dec 31, 2022
A•• B••• L••
OHA PRIVATE CREDIT ADVISORS II, L.P.
held · 4 pieces$234M$231M
101c
800 bpMar 31, 2026 to Jun 30, 2026
B••••••••• P•••••• C••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 2 pieces$51.1M$50.4M
101c
400 bpDec 31, 2023 to Jun 30, 2026
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• ADVISER LLC
held$3.0M$2.9M
101c
400 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$289M101c400 bpOct 2, 2028
Mar 31, 20263$289M100c400 bpOct 2, 2028
Dec 31, 20252$52.7M101c400 bpOct 2, 2028
Sep 30, 20252$52.8M102c400 bpOct 2, 2028
Jun 30, 20252$52.9M100c400 bpOct 2, 2028
Mar 31, 20252$53.1M98c400 bpOct 2, 2028
Dec 31, 20243$44.6M99c400 bpOct 2, 2028
Sep 30, 20243$10.0M95c400 bpOct 2, 2028
Jun 30, 20243$10.1M97c400 bpOct 2, 2028
Mar 31, 20243$10.1M96c400 bpOct 2, 2028
Dec 31, 20233$12.1M98c400 bpOct 2, 2028
Sep 30, 20232$8.1M98c400 bpOct 2, 2028
Jun 30, 20232$8.2M98c800 bp
Mar 31, 20231$6.9M95c400 bp
Dec 31, 20222$7.5M94c400 bpOct 1, 2027
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2026
    F••••••• B•• C•••••• C••• joins G••••••• A••••••••• C••• other (unknown) held by 3 other BDCs
  • Lender left a facility Dec 31, 2025
    T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds G••••••• A••••••••• C••• other after 2025-12-31; 3 BDC(s) still hold it
  • Lender left a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• L•• no longer holds G••••••• A••••••••• C••• other after 2024-12-31; 3 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2023
    B••••••••• P•••••• C••••• F••• joins G••••••• A••••••••• C••• other (unknown) held by 2 other BDCs
  • New lender joined a facility Jun 30, 2023
    T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins G••••••• A••••••••• C••• other (unknown) held by 1 other BDC
  • Lender left a facility Dec 31, 2022
    A••• S•••••••• I••••• F••• no longer holds G••••••• A••••••••• C••• other after 2022-12-31; 3 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
G••••••• A••••••••• C••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported