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Facility

C•••• I•• first lien revolver

first lienheld todayHealth Care Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-27,579
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
floor 1.00%
PIK
none stated
Maturity
Mar 19, 2030
tagged by the filer
Lenders
2 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
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
held$33,898$32,271
99c
575 bpMar 31, 2024 to Mar 31, 2026
F••••••• P•••••• C••••• F•••
F••••••• D••••••••• S•••••••• L••
heldn/a$-27,579
147c
Mar 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, 20261n/an/aMar 19, 2030
Mar 31, 20262$526,37399c575 bpMar 19, 2030
Dec 31, 20252$526,37399c550 bpMar 19, 2030
Sep 30, 20252$473,735105c550 bpMar 19, 2030
Jun 30, 20252$473,735100c550 bpMar 19, 2030
Mar 31, 20252$236,868112c550 bpMar 19, 2030
Dec 31, 20242$458,482113c525 bpMar 19, 2030
Sep 30, 20242$236,868114c525 bpMar 19, 2030
Jun 30, 20242$236,868110c525 bpMar 19, 2030
Mar 31, 20242$236,868100c525 bpMar 19, 2030
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
C•••• I•• x first lien revolverderivedborrower 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