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Facility

M•••••• V••••• P••••••• M••••••••• L•• first lien term loan

first lienheld todayHealth Care Providers & Servicessponsor A••••• I•••••••• carried
Principal held
at least $33.1M
sum of BDC pieces, a lower bound
Fair value
$15.5M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.48%
floor 10.48%
PIK
none stated
Maturity
Jan 12, 2029
tagged by the filer
Lenders
2 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
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
held · 3 pieces$24.1M$11.3M
50c
Dec 31, 2022 to Jun 30, 2026
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
held · 3 pieces$8.9M$4.2M
50c
Dec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$33.1M90cJan 12, 2029
Mar 31, 20262$31.6M77cJan 12, 2028
Dec 31, 20252$31.6M99c100 bp5.75%Jan 12, 2028
Sep 30, 20252$31.1M99c100 bp5.75%Jan 12, 2028
Jun 30, 20252$30.6M99c100 bp5.75%Jan 12, 2028
Mar 31, 20252$30.2M99c450 bp10.83%Jan 12, 2027
Dec 31, 20242$30.0M99c450 bp6.50%Jan 12, 2027
Sep 30, 20242$29.6M99c650 bp2.00%Jan 12, 2027
Jun 30, 20242$13.6M100c665 bpJan 12, 2027
Mar 31, 20241$21.6M99c665 bpJan 12, 2027
Dec 31, 20232$29.6M99c665 bpJan 12, 2027
Sep 30, 20231$24.0M99c665 bpJan 12, 2027
Jun 30, 20231$24.0M98c665 bpJan 12, 2027
Mar 31, 20231$24.0Mn/a650 bpJan 12, 2027
Dec 31, 20221$48.2M99c650 bpJan 12, 2027
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2026
    ••• Locked
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • PIK interest increased Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • PIK interest increased Dec 31, 2024
    ••• Locked
  • PIK interest appears Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••• V••••• P••••••• M••••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported