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Facility

I• V•••• S••••••• L•• term loan

lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.5M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Feb 28, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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
M••••••• P•••••• C••••• F•••
M••••••• I••••••••• M•••••••••
held$2.6M$2.5M600 bpMar 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$2.6Mn/a600 bpFeb 28, 2029
Mar 31, 20261$3.0Mn/a650 bpFeb 28, 2029
Dec 31, 20251$3.1Mn/a700 bpFeb 28, 2029
Sep 30, 20251$3.1Mn/a700 bpFeb 28, 2029
Jun 30, 20251$3.1Mn/a700 bpFeb 28, 2029
Mar 31, 20251$3.1Mn/aFeb 28, 2029
Dec 31, 20241$9.3Mn/a600 bpFeb 28, 2029
Sep 30, 20241$3.1Mn/a600 bpFeb 28, 2029
Jun 30, 20241$3.1Mn/a600 bpFeb 28, 2029
Mar 31, 20241$3.1Mn/a600 bpFeb 28, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
I• V•••• S••••••• L•• x term loanderivedborrower 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