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Facility

E•••••••• E••••••• B•••• I•• first lien term loan

first lienheld todayHealth Care Providers & Services
Principal held
at least $31.3M
sum of BDC pieces, a lower bound
Fair value
$31.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
floor 0.50%
PIK
none stated
Maturity
Feb 6, 2033
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
held$31.3M$31.3M
100c
250 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$31.3M100c250 bpFeb 6, 2033
Mar 31, 20261$31.3M100c250 bpFeb 6, 2033
Dec 31, 20251$28.3M101c250 bpNov 1, 2028
Sep 30, 20251$28.3M100c275 bpNov 1, 2028
Jun 30, 20251$28.4M100c275 bpNov 1, 2028
Mar 31, 20251$18.0M100c275 bpNov 1, 2028
Dec 31, 20241$5.0M100c275 bpNov 1, 2028
Sep 30, 20241$5.0M100c300 bpNov 1, 2028
Jun 30, 20241$5.0M100c300 bpNov 1, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E•••••••• E••••••• B•••• I•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported