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•••••• P•••••• I•• revolver

lien unstatedoff every schedule since Mar 31, 2026Health Care Providers & Services
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$-326,935
n/a on cost
Unfunded
$747,004
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
2.50%
paid in kind, the highest piece
Maturity
Jan 31, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O••• D••••• L•••••• B•• F•••
O••• C••••• A••••••• L••
exited · 2 pieces$1.5M$-326,935
-22c
600 bpDec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$1.5Mn/a600 bp2.50%Jan 31, 2027
Dec 31, 20251$1.5Mn/a600 bp2.50%Jan 31, 2027
Sep 30, 20251$1.5Mn/a600 bp2.50%Jan 31, 2027
Jun 30, 20251$1.5M19c600 bp2.50%Jan 31, 2027
Mar 31, 20251$1.5M40c600 bp2.50%Jan 31, 2027
Dec 31, 20241$1.5M50c850 bp4.50%Jan 31, 2027
Sep 30, 20241$1.5M53c850 bp1.50%Jan 31, 2027
Jun 30, 20241$1.5M61c750 bp1.50%Jan 31, 2027
Mar 31, 20241$1.5M73c750 bp1.50%Jan 31, 2027
Dec 31, 20231$1.5M75c750 bp1.50%Jan 31, 2027
Sep 30, 20231$1.2M75c750 bp1.50%Jan 31, 2027
Jun 30, 20231$1.0M88c600 bpJan 31, 2027
Dec 31, 20221$1.4M97c600 bpJan 31, 2027
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • PIK interest increased Dec 31, 2024
    ••• Locked
  • Marked down across lenders Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Marked down across lenders Jun 30, 2024
    ••• Locked
  • Marked down across lenders Sep 30, 2023
    ••• Locked
  • PIK interest appears Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • Marked down across lenders Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• P•••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported