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

P•••••••• C•••••••• first lien term loan

first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
$9.4M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Apr 16, 2032
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• P•••••• C••••• C•••
B•••••• L••
exited$1.6M$1.4M
98c
450 bpSep 30, 2025 to Dec 31, 2025
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
held$9.9M$8.5M
95c
450 bpSep 30, 2025 to Jun 30, 2026
A•••• C••••• B•• I•••held$992,500$854,796
96c
450 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$10.9M95c450 bpApr 16, 2032
Mar 31, 20262$10.9M92c450 bpApr 16, 2032
Dec 31, 20253$22.5M98c450 bpApr 16, 2032
Sep 30, 20253$14.1M100c450 bpApr 16, 2032
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
P•••••••• C•••••••• 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