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Facility

P•••••• H••••• H•••••• C••• first lien revolver

first lienheld todayH•••••care Providers and Services
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$-139,000
n/a on cost
Unfunded
$24.1M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 50 bp to 475 bp
PIK
none stated
Maturity
Nov 6, 2031
tagged by the filer
Lenders
9 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
dormant$0$-13,000
54c
550 bpDec 31, 2023 to Sep 30, 2024
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
exitedn/an/aDec 31, 2023 to Mar 31, 2026
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held · 2 pieces$1.0M$-6,000
600c
475 bpDec 31, 2024 to Jun 30, 2026
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held · 2 pieces$160,000$0475 bpDec 31, 2025 to Jun 30, 2026
A•••••• S•••••••• C••••• F••• I• L••
A•••••• C•••••• C••••• A••••••• L••
held · 2 pieces$19,000$0475 bpDec 31, 2025 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$0$0Dec 31, 2021 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$0$-4,000
100c
50 bpJun 30, 2026 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$0$0Mar 31, 2026 to Jun 30, 2026
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
heldn/a$-129,000Dec 31, 2023 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
heldn/an/aDec 31, 2023 to Jun 30, 2026
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
heldn/an/aDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20269$1.2Mn/a475 bpNov 6, 2031
Mar 31, 20269$1.2Mn/a475 bpNov 6, 2031
Dec 31, 20258$1.2Mn/a450 bpNov 6, 2031
Sep 30, 20254$712,000n/a525 bpMar 1, 2030
Jun 30, 20255$2.1M114c525 bpMar 1, 2030
Mar 31, 20254$712,000n/a550 bpMar 1, 2030
Dec 31, 20245$712,000n/a550 bpMar 1, 2030
Sep 30, 20245$0n/a550 bpMar 1, 2030
Jun 30, 20245$0n/a550 bpMar 1, 2030
Mar 31, 20245$0n/a550 bpMar 1, 2030
Dec 31, 20235$0n/aApr 1, 2025
Sep 30, 20231$0n/aApr 1, 2025
Jun 30, 20231$0n/aApr 1, 2025
Mar 31, 20231$0n/aApr 1, 2025
Dec 31, 20221$0n/aApr 1, 2025
Sep 30, 20221n/an/aApr 1, 2025
Dec 31, 20211$12.0M100c325 bpJul 1, 2023
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • New lender joined a facility Mar 31, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Mar 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • Maturity extended (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• H••••• H•••••• C••• x first lien revolverderivedborrower 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