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Facility

L•••• W••• D••••• M••••••••• L•• equity

equityheld todayHealth care providers & services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$3.3M
101c on cost
Unfunded
Not disclosed
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
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
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held$0$3.3M
101c
Jun 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, 20261$0101c
Mar 31, 20261$092c
Dec 31, 20251$095c
Sep 30, 20251$096c
Jun 30, 20251$092c
Mar 31, 20251$0101c
Dec 31, 20241$090c
Sep 30, 20241$099c
Jun 30, 20241Not disclosed91c
Mar 31, 20241Not disclosed93c
Dec 31, 20231Not disclosed96c
Sep 30, 20231Not disclosed102c
Jun 30, 20231Not disclosed100c
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
How this facility is known
Grain
L•••• W••• D••••• M••••••••• L•• x 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