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Facility

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

first lienheld todayHealth Care Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-269,364
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
none stated
Maturity
Dec 18, 2027
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• P•••••• C••••• F•••
F••••••• D••••••••• S•••••••• L••
exitedn/a$-250,614
787c
Dec 31, 2024 to Mar 31, 2026
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
heldn/a$-18,750
782c
Dec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262n/an/aDec 18, 2027
Dec 31, 20252$0n/aDec 18, 2027
Sep 30, 20252$0n/aDec 18, 2027
Jun 30, 20252$0n/aDec 18, 2027
Mar 31, 20252n/an/aDec 18, 2027
Dec 31, 20242n/an/aDec 18, 2027
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D•• M••••••••• 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