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Facility

I•• I••••••••• L• preferred equity

equityoff every schedule since Mar 31, 2026Healthcare Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.9M
115c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+0 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Mar 31, 2023 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••• M••••••• L•••• M••••••••• C•••••• C•••
S••• M••••••• F••• M••••••••• L••
exitedn/a$2.9M
115c
Mar 31, 2023 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261n/a115c
Dec 31, 20251n/a123c
Sep 30, 20251n/a117c
Jun 30, 20251n/a117c
Mar 31, 20251$2,08192c
Dec 31, 20241n/a95c
Sep 30, 20241$1,953106c0 bp
Jun 30, 20241$1,953106c0 bp
Mar 31, 20241$2,643154c0 bp
Dec 31, 20231$5,286143c0 bp
Sep 30, 20231$1,922119c
Jun 30, 20231$1,922100c
Mar 31, 20231$1,922100c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
I•• I••••••••• L• x preferred equityderivedborrower 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