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Facility

M•• P•••••••• L• other

lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $32.7M
sum of BDC pieces, a lower bound
Fair value
$32.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Apr 15, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$32.7M$32.8M
100c
300 bpJun 30, 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$32.7M100c300 bpApr 15, 2031
Mar 31, 20261$32.8M100c300 bpApr 15, 2031
Dec 31, 20251$26.8M100c300 bpApr 15, 2031
Sep 30, 20251$26.3M100c325 bpApr 15, 2031
Jun 30, 20251$26.3M101c325 bpApr 15, 2031
Mar 31, 20251$26.1M99c350 bpApr 15, 2031
Dec 31, 20241$52.3M100c350 bpApr 15, 2031
Sep 30, 20241$1.2M101c400 bpApr 15, 2031
Jun 30, 20241$1.2M101c400 bpApr 15, 2031
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
M•• P•••••••• L• x otherderivedborrower 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