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

U••• F••• a•• A•••• S••••••••• first lien term loan

first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.9M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
none stated
Maturity
Sep 15, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 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
A•••• C••••• B•• I•••held$3.0M$2.9M
99c
625 bpDec 31, 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$3.0M99c625 bpSep 15, 2026
Mar 31, 20261$3.0M99c575 bpSep 15, 2026
Dec 31, 20251$3.0M99c575 bpSep 15, 2026
Sep 30, 20251$2.4M100c575 bpSep 15, 2026
Jun 30, 20251$2.0M100c575 bpSep 15, 2026
Mar 31, 20251$2.0M100c550 bpSep 15, 2026
Dec 31, 20241$4.0M100c550 bpSep 15, 2026
Sep 30, 20241$1.7M100c575 bpSep 15, 2026
Jun 30, 20241$1.6M101c550 bpSep 15, 2026
Dec 31, 20231n/an/aSep 15, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Sep 15, 2026
    ••• Locked
  • Maturity approaching Sep 15, 2026
    ••• Locked
  • Maturity approaching Sep 15, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
U••• F••• a•• A•••• S••••••••• x first lien term loanderivedborrower 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