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Facility

U•••••• I••••••••• first lien term loan

first lienoff every schedule since Dec 31, 2025Healthcare Providers & Services Rate S+9.10%, 1.00% Floor (0.50% on unfunded) (S+9.10% PIK)
Principal held
at least $101M
sum of BDC pieces, a lower bound
Fair value
$91.2M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//fasb.org/+1300 bp
pieces from 475 bp to 1300 bp
PIK
11.89%
paid in kind, the highest piece
Maturity
Feb 6, 2031
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•• I••••••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
exited · 16 pieces$101M$91.2M
95c
1000 bpDec 31, 2024 to Dec 31, 2025
B• P••••••• L•••••• C•••
B• P••••••• A••••••• L•••
exitedNot disclosed$1.3MSep 30, 2025 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$101M95c475 bp11.89%Feb 6, 2031
Sep 30, 20251Not disclosedn/aMay 31, 2029
Dec 31, 20241$18.1M91cNov 15, 2027
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
U•••••• I••••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported