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Facility

L•• H•••••• L•• first lien revolver

first lienheld todayHealth Care Distributors
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.5M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held$1.9M$1.8M
97c
575 bpSep 30, 2022 to Jun 30, 2026
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
held$731,000$703,000
97c
575 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$2.6M97c575 bpJan 31, 2028
Mar 31, 20262$1.9M95c600 bpJan 31, 2028
Dec 31, 20252$2.2M95c600 bpJan 31, 2028
Sep 30, 20252$2.5M96c600 bpJan 31, 2028
Jun 30, 20252$3.1M96c600 bpJan 31, 2028
Mar 31, 20252$2.9M96c600 bpJan 31, 2028
Dec 31, 20242$1.0M86c600 bpJan 31, 2028
Sep 30, 20242$2.8M93c600 bpJan 31, 2028
Jun 30, 20242$2.9M94c600 bpJan 31, 2028
Mar 31, 20242$1.5M85c600 bpJan 31, 2028
Dec 31, 20232$0n/a600 bpJan 31, 2028
Sep 30, 20232$0n/a600 bpJan 31, 2028
Jun 30, 20232$0n/a600 bpJan 31, 2028
Mar 31, 20232$0n/a600 bpJan 31, 2028
Dec 31, 20221$2.1M96c600 bp
Sep 30, 20222$4.2M99c600 bpJan 31, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jan 31, 2028
    ••• Locked
  • Mark recovered Mar 31, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Mark recovered Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
L•• H•••••• L•• 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