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

W•••••••• first lien term loan

first lienoff every schedule since Sep 30, 2025Healthcare & Pharmaceuticals
Principal held
at least $960,067
sum of BDC pieces, a lower bound
Fair value
$943,265
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Mar 31, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••• C••••• B•• I•••exited$960,067$943,265
99c
450 bpDec 31, 2022 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$960,06799c450 bpMar 31, 2028
Jun 30, 20251$962,54498c450 bpMar 31, 2028
Mar 31, 20251$965,02299c425 bpMar 31, 2028
Dec 31, 20241$1.9M99c425 bpMar 31, 2028
Sep 30, 20241$970,00099c425 bpMar 31, 2028
Jun 30, 20241$972,500100c425 bpMar 31, 2028
Mar 31, 20241$975,000100c425 bpMar 31, 2028
Dec 31, 20231$2.0M100c425 bpMar 31, 2028
Sep 30, 20231$980,000100c425 bpMar 31, 2028
Jun 30, 20231$982,500100c425 bpMar 31, 2028
Dec 31, 20221$987,500101c425 bpMar 31, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
W•••••••• 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