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Facility

p•••••••• • s••••••••• H•••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2025Health care
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 18, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••• D• 2•••• I•••
K• C••••• A••••••• I•• L••
exitedNot disclosedNot disclosedDec 31, 2024 to Dec 31, 2025
K•••• A••••••• B••• I•••
K• C••••• A•••••••• L••
exitedNot disclosedNot disclosedJun 30, 2025 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251Not disclosedn/aDec 18, 2030
Sep 30, 20251Not disclosedn/aDec 18, 2030
Jun 30, 20252Not disclosedn/aDec 18, 2030
Dec 31, 20241Not disclosedn/aDec 18, 2030
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
p•••••••• • s••••••••• H•••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported