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Facility

W••• D••••••••• M••••••••• H•••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Mar 31, 2026Health Care Providers & Services
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.4M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Mar 17, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
exited$1.5M$1.4M
96c
625 bpDec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$1.5M96c625 bpMar 17, 2028
Dec 31, 20251$3.0M97c625 bpMar 17, 2028
Sep 30, 20251$1.5M97c675 bpMar 17, 2028
Jun 30, 20251$1.5M94c725 bpMar 17, 2028
Mar 31, 20251$1.5M95c725 bp1.87%Mar 17, 2028
Dec 31, 20241$1.5M86c725 bpMar 17, 2028
Sep 30, 20241$1.5M88c575 bp1.87%Mar 17, 2028
Mar 31, 20241$1.5M93c675 bpMar 17, 2028
Dec 31, 20231$1.5M90c725 bpMar 17, 2028
Sep 30, 20231$494,97559c650 bp0.50%Mar 17, 2028
Dec 31, 20221n/an/a575 bpMar 17, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • PIK interest appears Mar 31, 2025
    ••• Locked
  • Mark recovered Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Mark recovered Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W••• D••••••••• M••••••••• H•••••••• L•• 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