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Facility

E•••• P•••••••• L•• first lien revolver

first lienheld todayHealth Care Providers & Services
Principal held
at least $788,000
sum of BDC pieces, a lower bound
Fair value
$786,000
102c on cost
Unfunded
$259,000
pieces' unfunded commitments
Pricing
SOFR+438 bp
floor 1.00%
PIK
0.38%
paid in kind, the highest piece
Maturity
May 23, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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
F•••• E•••• P•••••• C••••• F•••
F•••• E•••• I••••••••• M••••••••• L••
held · 2 pieces$788,000$786,000
102c
438 bpJun 30, 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$788,000102c438 bp0.38%May 23, 2030
Mar 31, 20261$725,000102c438 bp0.38%May 23, 2030
Dec 31, 20251$725,000102c438 bp0.38%May 23, 2030
Sep 30, 20251$516,000100c438 bp0.38%May 23, 2030
Jun 30, 20251$516,000100c400 bpMay 23, 2030
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E•••• P•••••••• 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