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Facility

A•• H••••• O••• L•• • M••••• first lien delayed draw term loan

first lienoff every schedule since Aug 31, 2025H•••••care Services
Principal held
at least $26.9M
sum of BDC pieces, a lower bound
Fair value
$26.0M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.33%
modal across pieces
PIK
none stated
Maturity
Aug 5, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Feb 29, 2024 to Aug 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• I••••••••• A•••••••• L••
exited$26.9M$26.0M
96c
Feb 29, 2024 to Aug 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Aug 31, 20251$26.9M96cAug 5, 2027
May 31, 20251$26.9M95cAug 5, 2027
Feb 28, 20251$53.8M95cAug 5, 2027
Nov 30, 20241$26.9M95c840 bpAug 5, 2027
Feb 29, 20241$26.9M100cAug 5, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Aug 31, 2025
    A•• H••••• O••• L•• • M••••• delayed draw (first lien) left every BDC schedule after 2025-08-31 (1 lender, $26.9M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
A•• H••••• O••• L•• • M••••• x first lien delayed draw 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