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Facility

I••••••••• D••••••••• L•• first lien revolver

first lienheld todayHealth care providers & services
Principal held
at least $939,000
sum of BDC pieces, a lower bound
Fair value
$934,000
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+650 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2030
tagged by the filer
Lenders
2 holding
0 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
K•••• A••••••• B••• I•••
K• C••••• A•••••••• L••
held$797,000$793,000
104c
650 bpSep 30, 2025 to Jun 30, 2026
K•••• D• 2•••• I•••
K• C••••• A••••••• I•• L••
held$142,000$141,000
104c
650 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$939,000104c650 bpAug 1, 2030
Mar 31, 20262$0n/a650 bpAug 1, 2030
Dec 31, 20251$0n/a650 bpAug 1, 2030
Sep 30, 20251n/an/aAug 1, 2030
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I••••••••• D••••••••• L•• x first lien revolverderivedborrower 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