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Facility

T•• I••••••••• H•••••••• L•• first lien revolver

first lienheld todayHealth Care Providers & Services
Principal held
at least $516,000
sum of BDC pieces, a lower bound
Fair value
$474,000
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.stonepoint.com/20260630#Alternate Base Rate+550 bp
floor 1.00%
PIK
none stated
Maturity
Nov 27, 2028
tagged by the filer
Lenders
1 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
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
held$516,000$474,000
93c
550 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, 20261$516,00093c550 bpNov 27, 2028
Mar 31, 20261$481,00094c450 bpNov 27, 2028
Dec 31, 20251$374,00092c425 bpDec 31, 2028
Sep 30, 20251$249,00087c500 bpNov 27, 2028
Jun 30, 20251$142,00085c500 bpNov 27, 2028
Mar 31, 20251$71,000n/a500 bpDec 31, 2028
Dec 31, 20241$0n/a550 bpDec 31, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T•• I••••••••• H•••••••• L•• 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