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Facility

C••••••• H••••••• S•••••••• L•• preferred equity

equityheld todayHealth Care Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$194,467
56c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 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
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
heldn/a$194,467
56c
Dec 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, 20261n/a56c
Mar 31, 20261n/a65c
Dec 31, 20251n/a76c
Sep 30, 20251n/a77c
Jun 30, 20251n/a75c
Mar 31, 20251n/a79c
Dec 31, 20241n/a78c
Sep 30, 20241n/a87c
Jun 30, 20241n/a90c
Mar 31, 20241n/a94c
Dec 31, 20231n/a93c
Sep 30, 20231n/a103c
Dec 31, 20221n/an/a
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
  • otherexited Dec 31, 2023
    $327,029
How this facility is known
Grain
C••••••• H••••••• S•••••••• L•• x preferred equityderivedborrower 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