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Facility

R•••••• M••••••••• S••••••• L•• revolver

lien unstatedheld todayHealth care providers & services
Principal held
at least $210,526
sum of BDC pieces, a lower bound
Fair value
$210,316
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Feb 14, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••••• P•••••• C••••• F•••
M••••••• I••••••••• M•••••••••
held$210,526$210,316Mar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$210,526n/aFeb 14, 2029
Mar 31, 20261$210,526n/aFeb 14, 2029
Dec 31, 20251$421,052n/a550 bpFeb 14, 2029
Sep 30, 20251$210,526n/a550 bpFeb 14, 2029
Jun 30, 20251$210,526n/a550 bpFeb 14, 2029
Mar 31, 20251$210,526n/aFeb 14, 2029
Dec 31, 20241$631,578n/aFeb 14, 2029
Sep 30, 20241$210,526n/aFeb 14, 2029
Jun 30, 20241$210,526n/aFeb 14, 2029
Mar 31, 20241$210,526n/aFeb 14, 2029
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
R•••••• M••••••••• S••••••• L•• x 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