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

R•••••••• P•••••••• I•• first lien term loan

first lienheld todayHealth Care Providers & Servicessponsor H• C•••••• M••••••••• L•• carried
Principal held
at least $37.3M
sum of BDC pieces, a lower bound
Fair value
$37.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2032
tagged by the filer
Lenders
4 holding
6 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••• L••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
exited$18.5M$17.8M
96c
350 bpDec 31, 2021 to Mar 31, 2025
B•• I••••••••• C•••
SIERRA CREST INVESTMENT MANAGEMENT LLC
exited$7.0M$5.7M
86c
425 bpDec 31, 2023 to Dec 31, 2023
O•••••• S•••••••• C••••• F•••
OAKTREE FUND ADVISORS, LLC
exited$6.3M$5.1M
85c
425 bpSep 30, 2022 to Mar 31, 2023
B• P••••••• L•••••• C•••
BC PARTNERS ADVISORS L.P.
exited$6.0M$5.9M
100c
450 bpJun 30, 2025 to Mar 31, 2026
O•••••• S•••••••• L•••••• C•••
OAKTREE FUND ADVISORS, LLC
exited$5.5M$4.5M
86c
425 bpSep 30, 2022 to Mar 31, 2023
M••••• C•••••• C•••
MC Advisors
exited$4.8M$3.6M436 bpDec 31, 2021 to Jun 30, 2023
A••••• D••• S•••••••• B••
APOLLO CREDIT MANAGEMENT, LLC
held$26.8M$26.8M
101c
450 bpJun 30, 2025 to Jun 30, 2026
P••••• S••••• C•••••• B•• I•••
PALMER SQUARE BDC ADVISOR LLC
held$7.9M$7.9M
101c
450 bpDec 31, 2023 to Jun 30, 2026
B•••••• P•••••• C••••• C•••
BARINGS LLC
held$1.6M$1.6M
100c
450 bpJun 30, 2025 to Jun 30, 2026
A•••• C••••• B•• I•••held$992,500$993,532
101c
450 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$37.3M101c450 bpJun 30, 2032
Mar 31, 20265$44.4M99c450 bpJun 30, 2032
Dec 31, 20255$58.4M101c450 bpJun 30, 2032
Sep 30, 20255$49.8M101c450 bpJun 30, 2032
Jun 30, 20255$54.8M101c450 bpJun 30, 2032
Mar 31, 20253$27.6M96c350 bp1.50%Jan 31, 2029
Dec 31, 20243$49.8M99c350 bp1.50%Jan 31, 2029
Sep 30, 20243$27.5M98c350 bp1.50%Jan 31, 2029
Jun 30, 20242$22.1M95c500 bp1.50%Jan 31, 2029
Mar 31, 20242$22.1M96c500 bpJan 31, 2029
Dec 31, 20234$82.4M81c425 bpJul 9, 2025
Sep 30, 20232$31.8M76c425 bpJul 9, 2025
Jun 30, 20233$36.7M76c425 bpJul 9, 2025
Mar 31, 20233$39.4M82c425 bpJul 9, 2025
Dec 31, 20224$67.7M85c425 bpJul 9, 2025
Sep 30, 20223$40.7M88c425 bpJul 9, 2025
Dec 31, 20212$32.4M99c425 bpJul 9, 2025
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    B• P••••••• L•••••• C••• no longer holds R•••••••• P•••••••• I•• term loan after 2026-03-31; 2 BDC(s) still hold it
  • Maturity extended (observed) Jun 30, 2025
    R•••••••• P•••••••• I•• term loan: maturity moved from 2029-01-31 to 2032-06-30
  • Spread changed (observed) Jun 30, 2025
    R•••••••• P•••••••• I•• term loan: spread moved from 3.50% to 4.50%
  • New lender joined a facility Jun 30, 2025
    A••••• D••• S•••••••• B•• joins R•••••••• P•••••••• I•• term loan (first lien) held by 5 other BDCs
  • New lender joined a facility Jun 30, 2025
    B• P••••••• L•••••• C••• joins R•••••••• P•••••••• I•• term loan (first lien) held by 4 other BDCs
  • New lender joined a facility Jun 30, 2025
    B•••••• P•••••• C••••• C••• joins R•••••••• P•••••••• I•• term loan (first lien) held by 4 other BDCs
  • Lender left a facility Mar 31, 2025
    C•••••• S•••••• L••••••• I••• no longer holds R•••••••• P•••••••• I•• term loan after 2025-03-31; 2 BDC(s) still hold it
  • Spread changed (observed) Sep 30, 2024
    R•••••••• P•••••••• I•• term loan: spread moved from 5.00% to 3.50%
  • PIK interest appears Jun 30, 2024
    R•••••••• P•••••••• I•• term loan: PIK interest of 1.50% appears (was cash pay)
  • Spread changed (observed) Mar 31, 2024
    R•••••••• P•••••••• I•• term loan: spread moved from 4.25% to 5.00%
  • Mark recovered Mar 31, 2024
    R•••••••• P•••••••• I•• term loan: marked from 81 to 96 cents on cost
  • Maturity extended (observed) Mar 31, 2024
    R•••••••• P•••••••• I•• term loan: maturity moved from 2025-07-09 to 2029-01-31
  • Mark recovered Dec 31, 2023
    R•••••••• P•••••••• I•• term loan: marked from 76 to 81 cents on cost
  • Lender left a facility Dec 31, 2023
    B•• I••••••••• C••• no longer holds R•••••••• P•••••••• I•• term loan after 2023-12-31; 2 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2023
    B•• I••••••••• C••• joins R•••••••• P•••••••• I•• term loan (first lien) held by 3 other BDCs
  • Marked down across lenders Jun 30, 2023
    R•••••••• P•••••••• I•• term loan: marked from 82 to 76 cents on cost across 3 lender(s)
  • Lender left a facility Jun 30, 2023
    M••••• C•••••• C••• no longer holds R•••••••• P•••••••• I•• term loan after 2023-06-30; 2 BDC(s) still hold it
  • Lender left a facility Mar 31, 2023
    O•••••• S•••••••• C••••• F••• no longer holds R•••••••• P•••••••• I•• term loan after 2023-03-31; 2 BDC(s) still hold it
  • Lender left a facility Mar 31, 2023
    O•••••• S•••••••• L•••••• C••• no longer holds R•••••••• P•••••••• I•• term loan after 2023-03-31; 2 BDC(s) still hold it
  • Marked down across lenders Sep 30, 2022
    R•••••••• P•••••••• I•• term loan: marked from 99 to 88 cents on cost across 3 lender(s)
  • New lender joined a facility Sep 30, 2022
    O•••••• S•••••••• L•••••• C••• joins R•••••••• P•••••••• I•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
R•••••••• P•••••••• I•• x first lien term loanderivedborrower 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