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Facility

V•• S•••• O••• L•• first lien term loan

first lienheld todayHealth Care Providers & Services
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$13.6M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 600 bp to 650 bp
PIK
none stated
Maturity
Jun 14, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
L•••• R•••• F•••••• C••••
M•••• L•••• M•••••••••
dormant$1.5M$1.5M
101c
800 bpJun 30, 2023 to Mar 31, 2025
B•• I••••••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$10.0M$10.0M
102c
600 bpDec 31, 2023 to Jun 30, 2026
B• P••••••• L•••••• C•••
B• P••••••• A••••••• L•••
held · 4 pieces$3.7M$3.7M
101c
650 bpJun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$13.6M102c650 bpJun 14, 2029
Mar 31, 20262$13.6M101c650 bpJun 14, 2029
Dec 31, 20252$11.9M102c650 bpJun 14, 2028
Sep 30, 20252$7.4M103c650 bpJun 14, 2028
Jun 30, 20252$6.1M101c800 bpJun 14, 2028
Mar 31, 20253$7.5M101c800 bpJun 14, 2028
Dec 31, 20243$18.2M101c800 bpJun 14, 2028
Sep 30, 20243$8.6M101c800 bpJun 14, 2028
Jun 30, 20243$8.7M100c800 bpJun 13, 2030
Mar 31, 20242$3.2M100c800 bpJun 13, 2030
Dec 31, 20233$10.1M101c800 bpJun 13, 2030
Sep 30, 20232$3.1M99c800 bpJun 13, 2030
Jun 30, 20232$4.2M99c800 bpJun 13, 2030
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V•• S•••• O••• L•• x first lien 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