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Facility

C••••••• C••••• f•• A••••• S•••••••• L•• first lien term loan

first lienheld todayHealth Care Services
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.6M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
13.00%
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Nov 21, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 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••••••• C•••••••• L•••••• I••••• F•••• I•••
MUZINICH DIRECT LENDING ADVISER, LLC
held$5.6M$5.6M
102c
Dec 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$5.6M102c2.00%Nov 21, 2027
Sep 30, 20251$6.9M102c2.00%Nov 21, 2029
Jun 30, 20251$6.9M101c2.00%Nov 21, 2029
Dec 31, 20241$5.4M100c2.00%Nov 21, 2029
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Nov 21, 2027
    C••••••• C••••• f•• A••••• S•••••••• L•• term loan (first lien) matures 2027-11-21 (inside 18 months; $5.6M held by 1 BDC)
  • Maturity approaching Nov 21, 2027
    C••••••• C••••• f•• A••••• S•••••••• L•• term loan (first lien) matures 2027-11-21 (inside 24 months; $5.6M held by 1 BDC)
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••• C••••• f•• A••••• S•••••••• L•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported