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Facility

P••••••• T•••••••• C••••••• I•• first lien term loan

first lienheld todayHealth Care Providers & Servicessponsor L••••• C•••••• P••••••• carried
Principal held
at least $97.6M
sum of BDC pieces, a lower bound
Fair value
$95.4M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 450 bp to 575 bp
PIK
none stated
Maturity
Jan 4, 2027
tagged by the filer
Lenders
4 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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
S•• I••••••••• C••••
S•• C•••••• P•••••••• L••
exited$22.6M$22.6M
101c
650 bpDec 31, 2022 to Mar 31, 2024
S•• P•••••• C••••• I••••• B•• L••
S•• C•••••• P•••••••• L••
exited$8.2M$8.2M
101c
650 bpDec 31, 2022 to Mar 31, 2024
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
held · 7 pieces$50.8M$49.8M
98c
575 bpSep 30, 2023 to Jun 30, 2026
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 11 pieces$39.9M$39.1M
98c
575 bpSep 30, 2021 to Jun 30, 2026
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held · 4 pieces$5.8M$5.5M
95c
575 bpDec 31, 2022 to Jun 30, 2026
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
held · 3 pieces$1.0M$961,874
95c
575 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, 20264$97.6M98c575 bpJan 4, 2027
Mar 31, 20264$97.8M98c575 bpJan 4, 2027
Dec 31, 20254$109M99c575 bpJan 4, 2027
Sep 30, 20254$187M99c575 bpJan 4, 2027
Jun 30, 20254$97.4M100c575 bpJan 4, 2027
Mar 31, 20254$97.6M101c575 bpJan 4, 2027
Dec 31, 20244$97.6M101c550 bpJan 4, 2027
Sep 30, 20244$97.2M101c550 bpJan 4, 2027
Jun 30, 20244$96.2M100c550 bpJan 4, 2027
Mar 31, 20245$87.0M101c650 bpJan 2, 2026
Dec 31, 20235$123M101c650 bpJan 2, 2026
Sep 30, 20235$90.0M101c675 bpJan 2, 2026
Jun 30, 20231$32.1M102c675 bpJan 1, 2026
Mar 31, 20231$32.1M102c675 bpJan 1, 2026
Dec 31, 20224$105M100c650 bpJan 2, 2026
Sep 30, 20221$29.0M100c575 bpJan 1, 2023
Sep 30, 20211$29.1M100c575 bpJan 1, 2023
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jan 4, 2027
    ••• Locked
  • Maturity approaching Jan 4, 2027
    ••• Locked
  • Maturity approaching Jan 4, 2027
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Lender left a facility Mar 31, 2024
    ••• Locked
  • Lender left a facility Mar 31, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2022
    ••• Locked
  • Maturity extended (observed) Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••• T•••••••• C••••••• 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
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