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Facility

I•• R•••• equity

equityheld todayHealthcare Providers and Servicessponsor W••• C•••••• P••••••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$153,521
154c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 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•••• C••••• B•• I•••heldn/a$153,521
154c
Dec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a154c
Mar 31, 20261n/a145c
Dec 31, 20251n/a145c
Jun 30, 20251$100123c
Mar 31, 20251$100111c
Dec 31, 20241$100111c
Sep 30, 20241$100101c
Jun 30, 20241$10090c
Mar 31, 20241$100102c
Dec 31, 20231$200102c
Sep 30, 20231$100107c
Jun 30, 20231$10074c
Dec 31, 20221$10074c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
I•• R•••• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported