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Facility

U••• A••••••••• P•••••••• I•• second lien term loan

second lienheld todayHealth Care Providers & Servicessponsor H• C•••••• M••••••••• L•• carried
Principal held
at least $148M
sum of BDC pieces, a lower bound
Fair value
$148M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2029
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 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
K•••••• L•••• C•••••• C•
K•••••• L•••• C•••••• H••••••• L••
exited$3.5M$3.4M
100c
425 bpSep 30, 2024 to Mar 31, 2025
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$148M$148M
100c
750 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$148M100c750 bpOct 1, 2029
Mar 31, 20261$148M100c750 bpOct 1, 2029
Dec 31, 20251$148M100c750 bpOct 1, 2029
Sep 30, 20251$148M100c750 bpOct 1, 2029
Jun 30, 20251$148M100c750 bpOct 1, 2029
Mar 31, 20252$151M100c425 bpOct 1, 2029
Dec 31, 20242$150M100c750 bpOct 1, 2029
Sep 30, 20242$150M98c750 bpOct 1, 2029
Jun 30, 20241$148M95c750 bpOct 1, 2029
Mar 31, 20241$148M92c750 bpOct 1, 2029
Dec 31, 20231$148M90c750 bpOct 1, 2029
Sep 30, 20231$148M92c750 bpOct 1, 2029
Jun 30, 20231$148M94c750 bpOct 1, 2029
Mar 31, 20231$148M96c750 bpOct 1, 2029
Dec 31, 20221$148M97c750 bpOct 1, 2029
Sep 30, 20221$148M97c750 bpOct 1, 2029
Dec 31, 20211$148M99c750 bpOct 1, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Lender left a facility Mar 31, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
U••• A••••••••• P•••••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported