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Facility

C••••• M••••••••• L•• other

lien unstatedheld todayHealth Care Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$9.9M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
May 31, 2029
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 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
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• A••••••• L••
exited · 4 pieces$16.1M$15.2M
102c
525 bpMar 31, 2025 to Mar 31, 2025
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exitedn/an/aSep 30, 2022 to Sep 30, 2025
S•• I••••••••• C••••
S•• C•••••• P•••••••• L••
heldn/a$9.9M
102c
525 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, 20261n/a102c525 bpMay 31, 2029
Mar 31, 20261n/a102c525 bpMay 31, 2029
Dec 31, 20251n/a102c525 bpMay 31, 2029
Sep 30, 20252n/a102c525 bpMay 31, 2029
Jun 30, 20252n/a102c525 bpMay 31, 2029
Mar 31, 20253$16.1M102c525 bpMay 31, 2029
Dec 31, 20242n/a103c650 bpMay 31, 2029
Sep 30, 20242n/a103c650 bp
Jun 30, 20242n/a103c650 bp
Mar 31, 20242n/a103c650 bp
Dec 31, 20232n/a103c650 bp
Sep 30, 20231n/an/a
Jun 30, 20231n/an/a
Sep 30, 20221n/an/a
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Sep 30, 2025
    O•••••• S•••••••• C••••• F••• no longer holds C••••• M••••••••• L•• other after 2025-09-30; 1 BDC(s) still hold it
  • Lender left a facility Mar 31, 2025
    W••••• T••• C•••••• C••• no longer holds C••••• M••••••••• L•• other after 2025-03-31; 1 BDC(s) still hold it
  • New lender joined a facility Mar 31, 2025
    W••••• T••• C•••••• C••• joins C••••• M••••••••• L•• other (unknown) held by 2 other BDCs
  • New lender joined a facility Dec 31, 2023
    S•• I••••••••• C•••• joins C••••• M••••••••• L•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
C••••• M••••••••• 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