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Facility

L•••••• P••••••••• I•• first lien revolver

first lienheld todayHealth Care Providers & Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-52,924
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Nov 24, 2031
tagged by the filer
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
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
held$0$-2,941
323c
500 bpDec 31, 2024 to Jun 30, 2026
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held$0$-49,983
322c
500 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$0n/a500 bpNov 24, 2031
Mar 31, 20262$0n/a500 bpNov 24, 2031
Dec 31, 20252$0n/a500 bpNov 24, 2031
Sep 30, 20252$0n/a500 bpNov 24, 2031
Jun 30, 20252$0n/a450 bpNov 24, 2031
Mar 31, 20252$0n/a450 bpNov 24, 2031
Dec 31, 20242$0n/a450 bpNov 24, 2031
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
L•••••• P••••••••• I•• x first lien revolverderivedborrower 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