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Facility

S•••••••• C••• H•••••••• L•• first lien term loan

first lienheld todayHealth C••• Providers & Services
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$5.8M
85c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Jun 28, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held · 2 pieces$5.1M$4.2M
85c
550 bpDec 31, 2022 to Jun 30, 2026
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
held · 2 pieces$2.0M$1.6M
84c
550 bpJun 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, 20262$7.1M85c550 bpJun 28, 2028
Mar 31, 20262$6.3M80c550 bpJun 28, 2028
Dec 31, 20252$10.9M87c550 bpJun 28, 2028
Sep 30, 20252$6.4M88c550 bpJun 28, 2028
Jun 30, 20252$6.4M89c550 bpJun 28, 2028
Mar 31, 20252$6.4M91c550 bpJun 28, 2028
Dec 31, 20242$6.4M90c550 bpJun 28, 2028
Sep 30, 20242$6.4M91c550 bpJun 28, 2028
Jun 30, 20242$6.4M101c550 bpJun 28, 2028
Mar 31, 20241$4.6M102c550 bpJun 28, 2028
Dec 31, 20231$4.6M102c550 bpJun 28, 2028
Sep 30, 20231$4.7M102c550 bpJun 28, 2028
Dec 31, 20221$9.4M99c550 bpJun 28, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 28, 2028
    S•••••••• C••• H•••••••• L•• term loan (first lien) matures 2028-06-28 (inside 24 months; $7.1M held by 2 BDCs)
  • Mark recovered Jun 30, 2026
    S•••••••• C••• H•••••••• L•• term loan: marked from 80 to 85 cents on cost
  • Marked down across lenders Mar 31, 2026
    S•••••••• C••• H•••••••• L•• term loan: marked from 87 to 80 cents on cost across 2 lender(s)
  • Marked down across lenders Sep 30, 2024
    S•••••••• C••• H•••••••• L•• term loan: marked from 101 to 91 cents on cost across 2 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••••• C••• H•••••••• L•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported