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Facility

A•• first lien term loan

first lienheld todayHealthcare
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$8.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2031
tagged by the filer
Lenders
2 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
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
held$7.7M$7.7M
101c
450 bpDec 31, 2025 to Jun 30, 2026
A•••• C••••• B•• I•••held$771,944$771,944
101c
450 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$8.5M101c450 bpSep 30, 2031
Mar 31, 20262$8.5M100c450 bpSep 30, 2031
Dec 31, 20252$16.3M100c500 bpSep 30, 2031
Sep 30, 20251$777,778100c500 bpSep 30, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
A•• 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