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Facility

P••••••• T•••••••• C••••••• I•• first lien revolver

first lienheld todayHealth Care Providers & Servicessponsor L••••• C•••••• P••••••• carried
Principal held
at least $246,049
sum of BDC pieces, a lower bound
Fair value
$213,755
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Jan 4, 2027
tagged by the filer
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••
held$246,049$213,755
87c
575 bpDec 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, 20261$246,04987c575 bpJan 4, 2027
Mar 31, 20261$246,04987c575 bpJan 4, 2027
Dec 31, 20251$421,80093c575 bpJan 4, 2027
Sep 30, 20251$158,17593c575 bpJan 4, 2027
Jun 30, 20251$158,17593c575 bpJan 4, 2027
Mar 31, 20251$158,17597c575 bpJan 4, 2027
Dec 31, 20241$140,600100c550 bpJan 4, 2027
Sep 30, 20241$87,875n/a550 bpJan 4, 2027
Jun 30, 20241$0n/a550 bpJan 4, 2027
Mar 31, 20241$219,716100c650 bpJan 2, 2026
Dec 31, 20231$439,43298c650 bpJan 2, 2026
Sep 30, 20231$249,01198c675 bpJan 2, 2026
Dec 31, 20221$0n/a650 bpJan 2, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jan 4, 2027
    ••• Locked
  • Maturity approaching Jan 4, 2027
    ••• Locked
  • Maturity approaching Jan 4, 2027
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••• T•••••••• C••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported