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Facility

Q••••••• P•••••••• L•• first lien term loan

first lienheld todayH••••• Care Providers & Servicessponsor G•••••• G••••• H••••• P••••••• carried
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.6M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.75%
PIK
none stated
Maturity
Dec 8, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held$5.9M$5.6M
97c
575 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$5.9M97c575 bpDec 8, 2028
Mar 31, 20261$5.9M96c300 bpDec 8, 2028
Dec 31, 20251$11.8M96c325 bp2.75%Dec 8, 2028
Sep 30, 20251$5.9M93c325 bp2.75%Dec 8, 2028
Jun 30, 20251$5.8M92c300 bp5.25%Dec 8, 2028
Mar 31, 20251$5.8M94c575 bp5.25%Dec 8, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
Q••••••• P•••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported