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Facility

B•••• H•••••• C••••••• L•• other

lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$7.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Jun 16, 2033
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
16 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
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited · 3 pieces$16.6M$16.6M
102c
700 bpJun 30, 2023 to Dec 31, 2024
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
exited$2.9M$2.9M
98c
375 bpDec 31, 2021 to Jun 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held$8.0M$7.9M
100c
325 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$8.0M100c325 bpJun 16, 2033
Mar 31, 20261$8.0M100c300 bpMay 10, 2028
Dec 31, 20251$8.0M101c300 bpMay 10, 2028
Sep 30, 20251$8.0M100c300 bpMay 10, 2028
Jun 30, 20251$8.1M101c300 bpMay 10, 2028
Mar 31, 20251$8.1M100c325 bpMay 10, 2028
Dec 31, 20242$24.7M102c700 bpMay 10, 2029
Sep 30, 20242$13.7M101c700 bpMay 10, 2029
Jun 30, 20242$16.8M102c700 bpMay 10, 2029
Mar 31, 20242$8.5M102c375 bpMay 10, 2029
Dec 31, 20232$8.5M102c375 bpMay 10, 2029
Sep 30, 20231$3.5M100c700 bpMay 10, 2029
Jun 30, 20232$6.4M99c700 bpMay 10, 2028
Mar 31, 20231$2.9M97c375 bpMay 10, 2028
Dec 31, 20221$5.9M95c375 bpMay 10, 2028
Dec 31, 20211$7.5M101c375 bpMay 10, 2028
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
  • Lender left a facility Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B•••• H•••••• C••••••• L•• 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