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Facility

m••••• M•••••• I•• other

lien unstatedoff every schedule since Jun 30, 2025Health Care Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.2M
159c on cost
Unfunded
$1.5M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S• I••••••••• F••• I• L••
M• C•••••• P••••••• A•••••• I•••
exited$10.8M$10.5M
100c
625 bpDec 31, 2024 to Dec 31, 2024
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exitedn/a$1.2M
159c
Dec 31, 2022 to Jun 30, 2025
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exitedn/an/aDec 31, 2022 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20252n/a159c
Mar 31, 20252$26.0M102c625 bp
Dec 31, 20243$10.8M105c625 bp
Sep 30, 20242n/a110c
Jun 30, 20241n/a112c
Mar 31, 20242$32.2M102c650 bp
Dec 31, 20232$76.1M100c650 bp
Sep 30, 20232$31.7M99c525 bp
Jun 30, 20232$30.1M97c525 bp
Mar 31, 20232$29.7M97c525 bp
Dec 31, 20222$29.1M97c525 bp
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
m••••• M•••••• I•• x otherderivedborrower 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