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Facility

K•••• H••••• L•• unsecured or subordinated subordinated debt

unsecured or subordinatedheld todayHealthcare Providers & Services
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$857,000
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
0.00%
modal across pieces
PIK
none stated
Maturity
Apr 27, 2032
html_schedule
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
C••• I••••••••• C•••
C••• I••••••••• M••••••••• L••
held$4.4M$857,000
87c
Sep 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$4.4M87cApr 27, 2032
Mar 31, 20261$4.4M25cApr 27, 2032
Dec 31, 20251$13.1M15cApr 27, 2032
Sep 30, 20251$4.4M97cApr 27, 2032
Jun 30, 20251$4.4M130cApr 27, 2032
Mar 31, 20251$4.4M152cApr 27, 2032
Dec 31, 20241$4.4M109cApr 27, 2032
Sep 30, 20241$4.4M96cApr 27, 2032
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2026
    ••• Locked
  • Mark recovered Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
K•••• H••••• L•• x unsecured or subordinated subordinated debtderivedborrower 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