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Facility

P•• I••••••••• H•••••••• L•• other

lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $143M
sum of BDC pieces, a lower bound
Fair value
$139M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 525 bp to 575 bp
PIK
none stated
Maturity
Aug 31, 2029
html_schedule
Lenders
2 holding
7 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
S• I••••••••• C••••
M• C•••••• P••••••• A•••••• I•••
dormant · 3 pieces$994,000$956,000
103c
575 bpMar 31, 2023 to Mar 31, 2024
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited · 4 pieces$56.2M$48.4M
101c
600 bpDec 31, 2022 to Mar 31, 2026
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited · 2 pieces$53.9M$53.9M
102c
600 bpMar 31, 2023 to Jun 30, 2025
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exited · 2 pieces$22.4M$22.4M
102c
600 bpMar 31, 2023 to Jun 30, 2025
N•• S•• I• I•••
N•• M••••••• F•••••• A•••••••• L•••••
exited$6.0M$0Dec 31, 2023 to Dec 31, 2023
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
exited$665,000$665,000
101c
600 bpSep 30, 2023 to Jun 30, 2025
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosedNot disclosedMar 31, 2023 to Sep 30, 2024
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited · 2 piecesNot disclosed$22.0M
100c
575 bpDec 31, 2022 to Mar 31, 2026
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$140M$137M
98c
575 bpDec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$2.2M$2.1M
98c
575 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$143M98c575 bpAug 31, 2029
Mar 31, 20264$199M101c575 bpAug 31, 2029
Dec 31, 20253$197M101c575 bpAug 31, 2029
Sep 30, 20253$197M101c575 bpAug 31, 2029
Jun 30, 20256$274M101c575 bpAug 31, 2029
Mar 31, 20256$275M101c600 bpAug 31, 2029
Dec 31, 20243$437M101c575 bpAug 31, 2029
Sep 30, 20246$233M102c575 bp10.94%Aug 31, 2029
Jun 30, 20244$178M101c600 bpAug 31, 2029
Mar 31, 20245$181M101c575 bpAug 31, 2029
Dec 31, 20239$221M101c575 bpAug 31, 2029
Sep 30, 20237$202M101c575 bpAug 31, 2029
Jun 30, 20238$321M100c575 bpAug 31, 2029
Mar 31, 20237$297M100c575 bpAug 31, 2029
Dec 31, 20224$242M99c575 bpAug 31, 2029
Sep 30, 20221$1.6M100c575 bpAug 31, 2029
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
P•• I••••••••• H•••••••• L•• x otherderivedborrower 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