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Facility

P•••••• H••••• H•••••• C••• other

lien unstatedheld todayH•••••care Providers and Services
Principal held
at least $69.7M
sum of BDC pieces, a lower bound
Fair value
$59.6M
99c on cost
Unfunded
$19.0M
pieces' unfunded commitments
Pricing
S+480 bp
pieces from 475 bp to 480 bp
PIK
none stated
Maturity
Nov 8, 2032
html_schedule
Lenders
7 holding
1 exited · 0 named on a deal
On the tape
16 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
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited$13.4M$13.4M
100c
350 bpDec 31, 2021 to Dec 31, 2021
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held · 3 pieces$45.9M$36.7M
98c
475 bpDec 31, 2025 to Jun 30, 2026
F• K•• C•••••• C•••
F••••• A••••••• L••
held · 6 pieces$8.6M$8.6M
100c
480 bpDec 31, 2025 to Jun 30, 2026
K•• F• I••••• T••••
F••••• A••••••• L••
held · 6 pieces$6.3M$6.3M
100c
480 bpDec 31, 2025 to Jun 30, 2026
K•• E••••••• U• D••••• L•••••• F••••• I•••
K•• C••••• A•••••••
held · 4 pieces$5.1M$4.2M475 bpDec 31, 2025 to Jun 30, 2026
K•• F• I••••• T•••• S•••••
F••••• A••••••• L••
held · 6 pieces$3.8M$3.8M
100c
480 bpDec 31, 2025 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
heldn/an/aDec 31, 2021 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
heldn/an/aDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20267$69.7M99c480 bpNov 8, 2032
Mar 31, 20267$23.9M100c480 bpNov 8, 2032
Dec 31, 20257$68.0M100c480 bpNov 8, 2032
Sep 30, 20251n/an/a
Jun 30, 20251n/an/a
Mar 31, 20251n/an/a
Dec 31, 20241n/an/a
Sep 30, 20241n/an/a
Jun 30, 20241n/an/a
Mar 31, 20241n/an/a
Dec 31, 20231n/an/a
Sep 30, 20231n/an/a
Jun 30, 20231n/an/a
Mar 31, 20231n/an/a
Dec 31, 20221n/an/a
Dec 31, 20212$13.4M100c350 bpJul 10, 2025
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2021
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• H••••• H•••••• C••• x otherderivedborrower 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