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Facility

S•••••• H••••• H•••••••• L•• other

lien unstatedoff every schedule since Mar 31, 2026H••••• Care Providers & Services
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$3.7M
30c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1000 bp
pieces from 750 bp to 1000 bp
PIK
7.50%
paid in kind, the highest piece
Maturity
Aug 18, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited · 3 pieces$13.1M$3.7M
30c
1000 bpJun 30, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$13.1M30c750 bp7.50%Aug 18, 2028
Dec 31, 20251$12.9M30c750 bp5.50%Aug 18, 2028
Sep 30, 20251$12.5M42c650 bp5.50%Aug 18, 2028
Jun 30, 20251$12.3M58c650 bp5.50%Aug 18, 2028
Mar 31, 20251$12.2M59c650 bp5.50%Aug 18, 2028
Dec 31, 20241$32.4M63c650 bp5.50%Aug 18, 2028
Sep 30, 20241$11.9M80c650 bp5.50%Aug 18, 2028
Jun 30, 20241$11.8M79c650 bp5.50%Aug 18, 2028
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
S•••••• H••••• H•••••••• L•• x otherderivedborrower 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