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Facility

S•• M••• C••••••• L•• first lien revolver

first lienheld todayHealth Care Services
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
100c on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
S+585 bp
pieces from 575 bp to 585 bp
PIK
none stated
Maturity
Jul 1, 2028
read from the schedule's HTML table
Lenders
2 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
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 2 pieces$2.0M$988,000
100c
585 bpDec 31, 2024 to Jun 30, 2026
C•••••••• L•••••• S••••••••• L••
C•••••••• M••••••••• L•••
held · 2 pieces$314,000$314,000
102c
575 bpSep 30, 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$2.3M100c585 bpJul 1, 2028
Mar 31, 20262$2.1M101c585 bpJul 1, 2028
Dec 31, 20252$2.1M101c575 bpJul 1, 2028
Sep 30, 20252$2.1M101c585 bpJul 1, 2028
Jun 30, 20251$2.0Mn/a610 bpJul 1, 2028
Mar 31, 20251$2.0Mn/a610 bpJul 1, 2028
Dec 31, 20241$4.0Mn/a610 bpJul 1, 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
S•• M••• C••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported