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Facility

S••• D••••• C••••••••• L•• delayed draw term loan

lien unstatedheld todayHealth Care Services
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Feb 15, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• ADVISORS LLC
held · 2 pieces$7.6M$7.6M
100c
675 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$7.6M100c675 bpFeb 15, 2028
Mar 31, 20261$7.6M100c675 bpFeb 15, 2028
Dec 31, 20251$7.6M100c675 bpFeb 15, 2028
Sep 30, 20251$7.6M100c675 bpFeb 15, 2028
Dec 31, 20241$15.3M100c675 bpFeb 15, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Feb 15, 2028
    S••• D••••• C••••••••• L•• delayed draw (unknown) matures 2028-02-15 (inside 24 months; $13.9M held by 2 BDCs)
Other pieces of this borrower's structure
How this facility is known
Grain
S••• D••••• C••••••••• L•• x delayed draw term loanderivedborrower 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