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Facility

G•••••• U• H•••••••• I•• first lien term loan

first lienheld todayHealth Care Providers & Services
Principal held
at least $39.5M
sum of BDC pieces, a lower bound
Fair value
$38.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Sep 22, 2028
html_schedule
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 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••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited · 2 pieces$92.6M$87.1M650 bpDec 31, 2022 to Mar 31, 2023
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
held · 3 pieces$15.4M$15.4M
100c
475 bpDec 31, 2024 to Jun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
held · 4 pieces$10.5M$10.1M
100c
475 bpDec 31, 2025 to Jun 30, 2026
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
held · 3 pieces$6.6M$6.6M
100c
475 bpDec 31, 2024 to Jun 30, 2026
O•• S••••• P•••••• L•••••• F••• •• L••
O•• P•••••• C••••• A••••••• I•• L•••
held · 4 pieces$4.2M$4.1M
100c
475 bpDec 31, 2025 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
held · 3 pieces$1.8M$1.8M
100c
475 bpDec 31, 2024 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
held · 3 pieces$948,000$942,000
100c
475 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, 20266$39.5M100c475 bpSep 22, 2028
Mar 31, 20264$24.9M100c475 bpSep 22, 2028
Dec 31, 20256$39.5M100c475 bpSep 22, 2028
Sep 30, 20254$24.8M100c475 bpSep 22, 2028
Mar 31, 20251$954,000101c475 bp
Dec 31, 20244$25.7M101c475 bpSep 22, 2028
Sep 30, 20241$954,000100c550 bp
Jun 30, 20241$956,000100c550 bp
Mar 31, 20231$92.6Mn/a650 bpSep 22, 2026
Dec 31, 20221$92.6M99c550 bpSep 22, 2026
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
G•••••• U• H•••••••• I•• x first lien 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