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Facility

W•••••• D••••• S•••••••• I•• other

lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $942,000
sum of BDC pieces, a lower bound
Fair value
$942,000
107c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1000 bp
modal across pieces
PIK
7.50%
paid in kind, the highest piece
Maturity
Jan 28, 2032
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 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
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant · 2 pieces$9.8M$8.0M
82c
450 bpDec 31, 2021 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held · 2 pieces$942,000$942,000
107c
1000 bpDec 31, 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$942,000107c1000 bp7.50%Jan 28, 2032
Mar 31, 20241$9.8M66c450 bpAug 18, 2028
Dec 31, 20231$9.8M61c450 bpAug 18, 2028
Sep 30, 20231$9.8M82c450 bpAug 18, 2028
Jun 30, 20231$9.9M86c450 bpAug 18, 2028
Mar 31, 20231$9.9M92c450 bpAug 18, 2028
Dec 31, 20221$19.8M91c450 bpAug 18, 2028
Dec 31, 20211$9.5M100c450 bpAug 18, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
W•••••• D••••• S•••••••• I•• x otherderivedborrower 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