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Facility

A•••• H••••• H•••••••• I•• first lien term loan

first lienheld todayH••••• Care Providers & Servicessponsor W•••• C••••• A••••••• • S•••• carried
Principal held
at least $49.4M
sum of BDC pieces, a lower bound
Fair value
$48.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 3, 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
G•••••• S•••• B••• I•••
G•••••• S•••• A•••• M••••••••• L••
held · 2 pieces$30.4M$30.1M
100c
500 bpDec 31, 2022 to Jun 30, 2026
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••
G•••••• S•••• A•••• M••••••••• L••
held$19.1M$18.9M
100c
500 bpDec 31, 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$49.4M100c500 bpDec 3, 2029
Mar 31, 20262$49.5M100c500 bpDec 3, 2029
Dec 31, 20252$49.7M100c500 bpDec 3, 2029
Sep 30, 20252$49.8M100c525 bpDec 3, 2029
Jun 30, 20252$40.5M98c575 bpDec 3, 2027
Mar 31, 20252$40.6M97c600 bpDec 3, 2027
Dec 31, 20242$40.7M98c625 bpDec 3, 2027
Sep 30, 20242$40.8M98c625 bpDec 3, 2027
Jun 30, 20242$40.9M98c575 bpDec 3, 2027
Mar 31, 20242$41.0M98c575 bpDec 3, 2027
Dec 31, 20232$82.2M98c575 bpDec 3, 2027
Sep 30, 20232$41.2M98c575 bpDec 3, 2027
Jun 30, 20232$41.3Mn/a550 bpDec 3, 2027
Mar 31, 20232$21.7Mn/a550 bpDec 3, 2027
Dec 31, 20222$41.5M99c550 bpDec 3, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••• H••••• H•••••••• I•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported