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Facility

S•••••••• H••••••• L•• first lien revolver

first lienheld todayHealth Care Providers & Servicessponsor S••••••• C•••••• P••••••• carried
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$383,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+515 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held · 2 pieces$1.4M$234,000
100c
515 bpSep 30, 2022 to Jun 30, 2026
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held · 2 pieces$892,000$149,000
100c
515 bpSep 30, 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$2.3M100c515 bpMar 1, 2028
Mar 31, 20262$2.3M100c515 bpMar 1, 2028
Dec 31, 20252$2.3M100c515 bpMar 1, 2028
Sep 30, 20252$3.2M100c515 bpMar 1, 2028
Jun 30, 20252$2.3M100c515 bpMar 1, 2028
Mar 31, 20252$2.3Mn/aMar 1, 2028
Dec 31, 20242$2.3Mn/aMar 1, 2028
Sep 30, 20242$5.8M100c565 bpMar 1, 2028
Jun 30, 20242$2.3M100c565 bpMar 1, 2028
Mar 31, 20242$2.3M100c565 bpMar 1, 2028
Dec 31, 20232$1.7M99c565 bpMar 1, 2028
Sep 30, 20232$6.0M98c565 bpMar 1, 2028
Jun 30, 20232$2.3M97c575 bpMar 1, 2028
Mar 31, 20232$2.3M97c565 bpMar 1, 2028
Sep 30, 20222$3.5M97c575 bpMar 1, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 1, 2028
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••••• H••••••• L•• x first lien revolverderivedborrower 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