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Facility

D••••••• M••••••••• L•• delayed draw term loan

lien unstatedheld todayHealth Care Servicessponsor not established · possible relationship
Principal held
at least $30.1M
sum of BDC pieces, a lower bound
Fair value
$30.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Apr 21, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• A••••••• L••
held · 2 pieces$30.1M$30.1M
101c
600 bpDec 31, 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$30.1M101c600 bpApr 21, 2028
Mar 31, 20261$30.2M101c600 bpApr 21, 2028
Dec 31, 20251$39.3M101c600 bpApr 21, 2028
Sep 30, 20251$39.4M102c600 bpApr 21, 2028
Jun 30, 20251$40.1M102c575 bpOct 16, 2029
Mar 31, 20251Not disclosedn/a
Dec 31, 20241$29.4M100c575 bpApr 21, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
D••••••• M••••••••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
H•••••• C•••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported