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Facility

W••• D••••••••• M••••••••• H•••••••• L•• first lien term loan

first lienheld todayHealth Care Providers & Services
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$12.1M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Mar 17, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••• I••••••••• C•••
C••• I••••••••• M••••••••• L••
exited · 6 pieces$21.6M$15.3M
100c
750 bpDec 31, 2021 to Dec 31, 2021
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held · 2 pieces$12.6M$12.1M
97c
625 bpDec 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, 20261$12.6M97c625 bpMar 17, 2028
Mar 31, 20261$11.1M97c625 bpMar 17, 2028
Dec 31, 20251$22.3M97c625 bpMar 17, 2028
Sep 30, 20251$11.2M97c675 bpMar 17, 2028
Jun 30, 20251$11.2M95c725 bpMar 17, 2028
Mar 31, 20251$11.2M94c725 bpMar 17, 2028
Dec 31, 20241$11.3M93c725 bpMar 17, 2028
Sep 30, 20241$11.3M94c575 bp1.87%Mar 17, 2028
Mar 31, 20241$11.3M97c675 bpMar 17, 2028
Dec 31, 20231$11.3M96c725 bpMar 17, 2028
Sep 30, 20231$17.9M97c650 bp0.50%Mar 17, 2028
Dec 31, 20221$25.2M87c575 bpMar 17, 2028
Dec 31, 20211$21.6M100c600 bpFeb 11, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 17, 2028
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • PIK interest appears Sep 30, 2023
    ••• Locked
  • Mark recovered Sep 30, 2023
    ••• Locked
  • Maturity extended (observed) Dec 31, 2022
    ••• Locked
  • Lender left a facility Dec 31, 2021
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W••• D••••••••• M••••••••• H•••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported