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Facility

S••••••••• I•• first lien delayed draw term loan

first lienheld todayHealth Care Providers & Services
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$1.6M
100c on cost
Unfunded
$4.3M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Dec 18, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held · 2 pieces$4.5M$1.1M
99c
475 bpMar 31, 2024 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held · 2 pieces$1.4M$344,000
99c
475 bpSep 30, 2025 to Jun 30, 2026
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
held$123,000$120,000
99c
500 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$6.0M100c475 bpDec 18, 2029
Mar 31, 20263$6.0M100c500 bpDec 18, 2029
Dec 31, 20253$6.0M100c500 bpDec 18, 2029
Sep 30, 20253$5.9Mn/a500 bpDec 18, 2029
Jun 30, 20252$123,000101c550 bpJun 19, 2028
Mar 31, 20252$123,00099c575 bpJun 19, 2028
Dec 31, 20242$228,00098c575 bpJun 19, 2028
Sep 30, 20242$124,10897c575 bpJun 19, 2028
Jun 30, 20242$124,37396c575 bpJun 19, 2028
Mar 31, 20242$124,63995c575 bpJun 19, 2028
Dec 31, 20231$105,00092c575 bpJun 19, 2028
Sep 30, 20231$105,17092c575 bpJun 19, 2028
Jun 30, 20231$105,43689c575 bpJun 19, 2028
Mar 31, 20231$105,701n/a575 bpJun 19, 2028
Dec 31, 20221$105,967n/a575 bpJun 19, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••••• I•• x first lien delayed draw 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