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Facility

V••••• D••••••••• L•• first lien term loan

first lienheld todayHealth Care Providers & Services
Principal held
at least $36.7M
sum of BDC pieces, a lower bound
Fair value
$36.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1023 bp
floor 3.50%
PIK
none stated
Maturity
May 15, 2030
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 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
P••••••• F••••••• R••• • A••••••••• I••••• F•••• I•••
P••••••• C•••••• M••••••••• L•••
exited$2.5M$2.5M
100c
1028 bpJun 30, 2025 to Sep 30, 2025
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
held$36.7M$36.7M
100c
1023 bpJun 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, 20261$36.7M100c1023 bpMay 15, 2030
Mar 31, 20261$36.9M100c1024 bpMay 15, 2030
Dec 31, 20251$37.0M100c1028 bpMay 15, 2030
Sep 30, 20252$39.7M100c1028 bpMay 15, 2030
Jun 30, 20252$80.0M98c1028 bpMay 15, 2030
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V••••• D••••••••• L•• x first lien term loanderivedborrower 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