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Facility

p•••••••• • s••••••••• V•• B•••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2025Health care
Principal held
at least $320,000
sum of BDC pieces, a lower bound
Fair value
$320,000
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Jan 3, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 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
K•••• A••••••• B••• I•••
K• C••••• A•••••••• L••
exited$1.6M$1.6M
103c
Jun 30, 2025 to Jun 30, 2025
K•••• D• 2•••• I•••
K• C••••• A••••••• I•• L••
exited$320,000$320,000
102c
Dec 31, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$320,000102cJan 3, 2029
Sep 30, 20251$321,000103cJan 3, 2029
Jun 30, 20252$1.9M103cJan 3, 2029
Dec 31, 20241$324,000103cJan 3, 2029
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
p•••••••• • s••••••••• V•• B•••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported