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Facility

U••• R•••• C•••• I•• first lien term loan

first lienheld todayHealthcare Providers and Servicessponsor S••••• P•••••••• L••• carried
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$9.1M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 28, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
held$7.6M$7.5M
99c
500 bpDec 31, 2023 to Jun 30, 2026
P•••• C•••••• S•••••••• B•• C••••
P•••••• I••••••••• M••••••••• C•••••• L••
held$1.6M$1.5M
126c
Dec 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, 20262$9.2M103c500 bpJun 28, 2028
Mar 31, 20262$9.8M99c500 bpSep 25, 2030
Dec 31, 20252$17.5M97c500 bpSep 25, 2030
Sep 30, 20252$9.3M101c500 bpJun 20, 2028
Jun 30, 20252$9.3M101c500 bpJun 20, 2028
Mar 31, 20252$9.3M100c500 bpJun 20, 2028
Dec 31, 20242$12.5M108c511 bpJun 20, 2028
Sep 30, 20242$9.4M98c500 bpJun 20, 2028
Jun 30, 20241$1.6M137c510 bpJun 20, 2028
Mar 31, 20241$1.6M139c536 bpJun 20, 2028
Dec 31, 20232$18.9M82c536 bpJun 20, 2028
Sep 30, 20231$1.6M111c526 bpJun 20, 2028
Dec 31, 20221$1.9M57c500 bpJun 26, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 28, 2028
    U••• R•••• C•••• I•• term loan (first lien) matures 2028-06-28 (inside 24 months; $9.2M held by 2 BDCs)
  • Maturity extended (observed) Dec 31, 2025
    U••• R•••• C•••• I•• term loan: maturity moved from 2028-06-20 to 2030-09-25
  • Mark recovered Mar 31, 2024
    U••• R•••• C•••• I•• term loan: marked from 82 to 139 cents on cost
  • Mark recovered Sep 30, 2023
    U••• R•••• C•••• I•• term loan: marked from 57 to 111 cents on cost
  • Maturity extended (observed) Sep 30, 2023
    U••• R•••• C•••• I•• term loan: maturity moved from 2026-06-26 to 2028-06-20
Other pieces of this borrower's structure
How this facility is known
Grain
U••• R•••• C•••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported