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Facility

U••• A••••••••• P•••••••• I•• first lien term loan

first lienheld todayHealth Care Providers & Servicessponsor H• C•••••• M••••••••• L•• carried
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$12.3M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
pieces from 400 bp to 750 bp
PIK
none stated
Maturity
Oct 1, 2029
tagged by the filer
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
15 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
K•••••• L•••• C•••••• C•
KENNEDY LEWIS CAPITAL HOLDINGS LLC
exited$2.5M$2.5M
102c
425 bpDec 31, 2024 to Dec 31, 2024
B•••••••• P•••••• C••••• F•••
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
exited$2.4M$2.4M
102c
436 bpDec 31, 2022 to Sep 30, 2025
J••• H•••••• C•••••• P•••••• I••••• F•••
COMVEST CREDIT MANAGERS, LLC
held$9.9M$9.7M
107c
750 bpMar 31, 2025 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• A• L••
MS CAPITAL PARTNERS ADVISER INC.
held$1.5M$1.5M
100c
400 bpDec 31, 2025 to Jun 30, 2026
S••••• C•••• C•••••• C•••
STEELE CREEK INVESTMENT MANAGEMENT LLC
held$1.1M$1.1M
100c
Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$12.5M105c400 bpOct 1, 2029
Mar 31, 20263$12.5M105c750 bpOct 1, 2029
Dec 31, 20253$12.5M106c400 bpOct 1, 2029
Sep 30, 20253$13.4M101c436 bpOct 1, 2029
Jun 30, 20253$13.4M100c436 bpOct 1, 2029
Mar 31, 20252$9.9M101c436 bpOct 1, 2029
Dec 31, 20243$7.1M101c425 bpOct 1, 2028
Sep 30, 20241$2.4M100c425 bpSep 23, 2028
Jun 30, 20241$2.4M99c425 bpSep 23, 2028
Mar 31, 20241$2.4M98c436 bpOct 1, 2028
Dec 31, 20231$2.5M94c436 bpOct 1, 2028
Sep 30, 20231$2.5M95c436 bpOct 1, 2028
Jun 30, 20231$2.5M97c425 bpOct 1, 2028
Mar 31, 20231$2.5M100c425 bpOct 1, 2028
Dec 31, 20221$2.5M99c425 bpOct 1, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    U••• A••••••••• P•••••••• I•• term loan: spread moved from 7.50% to 4.00%
  • Spread changed (observed) Mar 31, 2026
    U••• A••••••••• P•••••••• I•• term loan: spread moved from 4.00% to 7.50%
  • New lender joined a facility Dec 31, 2025
    N•••• H•••• P•••••• I••••• F••• A• L•• joins U••• A••••••••• P•••••••• I•• term loan (first lien) held by 3 other BDCs
  • Lender left a facility Sep 30, 2025
    B•••••••• P•••••• C••••• F••• no longer holds U••• A••••••••• P•••••••• I•• term loan after 2025-09-30; 3 BDC(s) still hold it
  • New lender joined a facility Mar 31, 2025
    J••• H•••••• C•••••• P•••••• I••••• F••• joins U••• A••••••••• P•••••••• I•• term loan (first lien) held by 3 other BDCs
  • Maturity extended (observed) Mar 31, 2025
    U••• A••••••••• P•••••••• I•• term loan: maturity moved from 2028-10-01 to 2029-10-01
  • Lender left a facility Dec 31, 2024
    K•••••• L•••• C•••••• C• no longer holds U••• A••••••••• P•••••••• I•• term loan after 2024-12-31; 3 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2024
    K•••••• L•••• C•••••• C• joins U••• A••••••••• P•••••••• I•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
U••• A••••••••• P•••••••• I•• x first lien term loanderivedborrower 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