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Facility

B•••• I••••••••• I•• L•• first lien revolver

first lienheld todayHealth Care Suppliessponsor H•••••• • F••••••• L•• inferred
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.5M
100c on cost
Unfunded
$13.3M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2032
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
held$2.7M$2.7M
100c
475 bpSep 30, 2025 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$2.0M$2.0M
100c
475 bpMar 31, 2026 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$1.9M$1.9M
101c
475 bpMar 31, 2026 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held$934,000$917,000
100c
475 bpSep 30, 2025 to Jun 30, 2026
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
heldn/an/aSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20265$7.6M100c475 bpSep 30, 2032
Mar 31, 20265$6.6M100c475 bpSep 30, 2032
Dec 31, 20253$0n/a475 bpSep 30, 2032
Sep 30, 20253$0n/a475 bpSep 30, 2032
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2026
    A••• C•••••• C••• joins B•••• I••••••••• I•• L•• revolver (first lien) held by 4 other BDCs
  • New lender joined a facility Mar 31, 2026
    A••• S•••••••• I••••• F••• joins B•••• I••••••••• I•• L•• revolver (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
B•••• I••••••••• I•• L•• 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
Form D signer consensus, grade Bestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported