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Facility

C••••••• H•••••••• I•• other

lien unstatedoff every schedule since Mar 31, 2025Healthcare Providers and Services
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$2.7M
24c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2025
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• S•••••••• L•••••• F•••
F••••• A••••••• L••
exited$12.5M$2.7M
24c
750 bpSep 30, 2023 to Mar 31, 2025
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exitedNot disclosedNot disclosedDec 31, 2021 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$12.5M24c750 bpOct 1, 2025
Dec 31, 20241$67.3M54c725 bpOct 1, 2025
Sep 30, 20241$27.6M72c550 bpOct 1, 2025
Jun 30, 20241$27.7M73c550 bpOct 1, 2025
Mar 31, 20241$27.8M92c550 bpOct 1, 2025
Dec 31, 20231$21.5M100c550 bpOct 1, 2025
Sep 30, 20231$997,000103c550 bpOct 1, 2025
Mar 31, 20231Not disclosedn/a
Dec 31, 20221Not disclosedn/a
Dec 31, 20211Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••• H•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported