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Facility

M•••••• M••••••••• R••••••• G••••• L•• first lien revolver

first lienheld todayHealth Care Providers & Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-922
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.75%
PIK
none stated
Maturity
Sep 30, 2026
tagged by the filer
Lenders
2 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
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant · 4 pieces$22.9M$22.6M
100c
575 bpDec 31, 2021 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited · 8 pieces$68.1M$67.1M
100c
600 bpDec 31, 2021 to Dec 31, 2024
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
held$0$-194
66c
575 bpJun 30, 2024 to Jun 30, 2026
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held$0$-728
243c
575 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$0n/a575 bpSep 30, 2026
Mar 31, 20262$0n/a575 bpSep 30, 2026
Dec 31, 20252$286,77998c575 bpSep 30, 2026
Sep 30, 20252$232,30999c575 bpSep 30, 2026
Jun 30, 20251$60,565n/a575 bpSep 30, 2026
Mar 31, 20252$428,08699c575 bpSep 30, 2026
Dec 31, 20243$68.7M100c600 bpSep 30, 2027
Sep 30, 20243$33.6M100c600 bpSep 30, 2027
Jun 30, 20243$33.6M100c600 bpSep 30, 2027
Mar 31, 20242$33.7M100c600 bpSep 30, 2027
Dec 31, 20232$10.7M100c600 bpSep 30, 2027
Sep 30, 20233$33.4M100c575 bpSep 30, 2027
Jun 30, 20232$33.4M100c575 bpSep 30, 2027
Mar 31, 20232$33.5M100c575 bpSep 30, 2027
Dec 31, 20223$0n/a575 bpSep 30, 2026
Dec 31, 20212n/an/a
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2024
    F••••••• B•• C•••••• C••• no longer holds M•••••• M••••••••• R••••••• G••••• L•• revolver after 2024-12-31; 3 BDC(s) still hold it
  • Maturity extended (observed) Mar 31, 2023
    M•••••• M••••••••• R••••••• G••••• L•• revolver: maturity moved from 2026-09-30 to 2027-09-30
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••• M••••••••• R••••••• G••••• L•• x first lien revolverderivedborrower 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