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Facility

Q••••• H••••• R•••••••• first lien term loan

first lienheld todayH••••• Care Providers & Services
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$6.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 525 bp to 540 bp
PIK
none stated
Maturity
May 31, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
held$5.1M$5.1M
100c
525 bpMar 31, 2023 to Jun 30, 2026
F•••• E•••• P•••••• C••••• F•••
F•••• E•••• I••••••••• M••••••••• L••
held$1.6M$1.6M
101c
540 bpSep 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, 20262$6.7M100c540 bpMay 31, 2027
Mar 31, 20262$6.8M100c535 bpMay 31, 2027
Dec 31, 20252$6.8M101c525 bpMay 31, 2027
Sep 30, 20252$6.8M101c525 bpMay 31, 2027
Jun 30, 20251$5.2M100c525 bpMay 31, 2027
Mar 31, 20251$5.2M100c525 bpMay 31, 2027
Dec 31, 20241$5.2M100c525 bpMay 31, 2027
Sep 30, 20241$5.2M100c525 bpMay 1, 2027
Jun 30, 20241$5.2M100c525 bpMay 1, 2027
Mar 31, 20241$5.2M99c575 bpMay 1, 2027
Dec 31, 20231$5.3M99c575 bpMay 1, 2027
Sep 30, 20231$5.3M99c575 bpMay 1, 2027
Jun 30, 20231$5.3M100c525 bpMay 1, 2027
Mar 31, 20231$5.3M99c525 bpMay 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 31, 2027
    ••• Locked
  • Maturity approaching May 31, 2027
    ••• Locked
  • Maturity approaching May 31, 2027
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
Q••••• H••••• R•••••••• 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