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Facility

D••••••• D••••••••• L•• first lien revolver

first lienoff every schedule since Sep 30, 2025Health Care Servicessponsor R•••••••• P•••••••• L•• carried
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Aug 28, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited$0$0500 bpSep 30, 2021 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$0n/a500 bpAug 28, 2025
Jun 30, 20251$0n/a500 bpAug 28, 2025
Mar 31, 20251$0n/a500 bpAug 28, 2025
Dec 31, 20241$5.6M28c500 bpAug 28, 2025
Sep 30, 20241$11.1M82c500 bpAug 28, 2025
Jun 30, 20241$5.6M94c500 bpAug 28, 2025
Mar 31, 20241$5.6M94c500 bpAug 28, 2025
Dec 31, 20231$5.6M100c500 bpAug 28, 2025
Sep 30, 20231$5.6M100c500 bpAug 28, 2025
Jun 30, 20231$3.5M100c500 bpAug 28, 2025
Mar 31, 20231$1.7M100c500 bpFeb 28, 2024
Dec 31, 20221$0n/a500 bpFeb 28, 2024
Sep 30, 20221$0n/a500 bpFeb 28, 2024
Jun 30, 20221$0n/a500 bpFeb 28, 2024
Mar 31, 20221n/an/aFeb 28, 2024
Dec 31, 20211n/an/a
Sep 30, 20211n/an/aFeb 28, 2024
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Marked down across lenders Sep 30, 2024
    ••• Locked
  • Marked down across lenders Mar 31, 2024
    ••• Locked
  • Maturity extended (observed) Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D••••••• D••••••••• L•• x first lien revolverderivedborrower 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