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Facility

E•••••••• P•••••• I•• first lien revolver

first lienheld todayHealth Care Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Nov 5, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 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
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
heldn/an/a550 bpDec 31, 2023 to Jun 30, 2026
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
heldn/an/a550 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262n/an/a550 bpNov 5, 2029
Mar 31, 20262n/an/a550 bpNov 5, 2029
Dec 31, 20252n/an/a550 bpNov 5, 2029
Sep 30, 20252n/an/a550 bpNov 5, 2029
Jun 30, 20252n/an/a550 bpNov 5, 2029
Mar 31, 20252n/an/a550 bpNov 5, 2029
Dec 31, 20242n/an/a650 bpNov 5, 2029
Sep 30, 20242n/an/a650 bpNov 5, 2029
Jun 30, 20242$0n/a650 bpNov 5, 2029
Mar 31, 20242$6.4Mn/a650 bpNov 3, 2029
Dec 31, 20232$6.4Mn/a650 bpNov 3, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E•••••••• P•••••• I•• x first lien revolverderivedborrower 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