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Facility

L•• H•••••• L•• first lien term loan

first lienheld todayHealth Care Distributors
Principal held
at least $35.3M
sum of BDC pieces, a lower bound
Fair value
$34.3M
98c 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 · 2 pieces$25.5M$24.8M
98c
575 bpSep 30, 2022 to Jun 30, 2026
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
held · 2 pieces$9.8M$9.5M
98c
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$35.3M98c575 bpJan 31, 2028
Mar 31, 20262$35.4M98c600 bpJan 31, 2028
Dec 31, 20252$35.4M97c600 bpJan 31, 2028
Sep 30, 20252$35.5M97c600 bpJan 31, 2028
Jun 30, 20252$35.6M97c600 bpJan 31, 2028
Mar 31, 20252$35.7M97c600 bpJan 31, 2028
Dec 31, 20242$35.8M97c600 bpJan 31, 2028
Sep 30, 20242$35.9M95c600 bpJan 31, 2028
Jun 30, 20242$36.0M95c600 bpJan 31, 2028
Mar 31, 20242$36.1M94c600 bpJan 31, 2028
Dec 31, 20232$36.2M94c600 bpJan 31, 2028
Sep 30, 20232$36.3M95c600 bpJan 31, 2028
Jun 30, 20232$36.4M96c600 bpJan 31, 2028
Mar 31, 20232$36.5M97c600 bpJan 31, 2028
Dec 31, 20221$21.3M96c600 bp
Sep 30, 20222$47.6M99c600 bpJan 31, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jan 31, 2028
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
L•• H•••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported