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Facility

T•••• V••••• L•• equity

equityoff every schedule since Jun 30, 2025Health Care Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$453,000
10c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••
G•••••• S•••• A•••• M••••••••• L••
exitedNot disclosed$220,000
10c
Dec 31, 2022 to Jun 30, 2025
G•••••• S•••• B••• I•••
G•••••• S•••• A•••• M••••••••• L••
exitedNot disclosed$233,000
10c
Dec 31, 2022 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20252Not disclosed10c
Mar 31, 20252Not disclosed19c
Dec 31, 20242Not disclosed45c
Sep 30, 20242Not disclosed53c
Jun 30, 20242Not disclosed78c
Mar 31, 20242Not disclosed85c
Dec 31, 20232Not disclosed98c
Sep 30, 20232Not disclosed101c
Jun 30, 20232Not disclosedn/a
Mar 31, 20232$123Mn/a
Dec 31, 20222Not disclosed92c
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
T•••• V••••• L•• x 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