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Facility

H•• P•••••••• C••• first lien revolver

first lienheld todayHealth Care Distributors
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$-66,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+50 bp
pieces from 50 bp to 500 bp
PIK
none stated
Maturity
Jun 17, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$8.3M$-56,000
102c
500 bpJun 30, 2024 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$0$-10,000
125c
50 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$8.3Mn/a50 bpJun 17, 2029
Mar 31, 20262$8.3Mn/a50 bpJun 17, 2029
Dec 31, 20252$16.5Mn/a500 bpJun 17, 2029
Sep 30, 20252$8.4M103c500 bpJun 17, 2029
Jun 30, 20252$7.8Mn/a550 bpJun 17, 2029
Mar 31, 20252$7.8Mn/a550 bpJun 17, 2029
Dec 31, 20242$7.8Mn/a50 bpJun 17, 2029
Sep 30, 20242$8.3M100c550 bpJun 17, 2029
Jun 30, 20242$7.9M100c550 bpJun 17, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H•• P•••••••• C••• 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