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Facility

N••••••• M••••• H•••••••• I•• notes

lien unstatedheld todayHealth Care Services
Principal held
at least $25.3M
sum of BDC pieces, a lower bound
Fair value
$26.7M
107c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.50%
modal across pieces
PIK
none stated
Maturity
Dec 15, 2030
read from the schedule's HTML table
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 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
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
exited · 2 pieces$700,000$719,250
105c
Dec 31, 2025 to Mar 31, 2026
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
held$18.9M$19.9M
107c
Dec 31, 2025 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held$6.4M$6.8M
107c
Dec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$25.3M107cDec 15, 2030
Mar 31, 20263$26.0M105cDec 15, 2030
Dec 31, 20253$26.0M103cDec 15, 2030
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
N••••••• M••••• H•••••••• I•• x notesderivedborrower 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