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Facility

D••••••• L•• first lien delayed draw term loan

first lienheld todayHealth Care Services
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.3M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+725 bp
floor 0.75%
PIK
4.25%
paid in kind, the highest piece
Maturity
Dec 22, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$2.4M$2.3M
99c
725 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.4M99c725 bp4.25%Dec 22, 2028
Mar 31, 20261$2.3M99c725 bp4.25%Dec 22, 2028
Dec 31, 20251$4.6M95c725 bp4.25%Dec 22, 2028
Sep 30, 20251$2.2M99cDec 22, 2028
Jun 30, 20251$2.2M100cDec 22, 2028
Mar 31, 20251$2.2M99cDec 22, 2028
Dec 31, 20241$6.7M100c675 bpDec 22, 2028
Sep 30, 20241$2.2M100c675 bpDec 22, 2028
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
D••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported