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Facility

C•• H••••••• I• C••• other

lien unstatedheld todayHealth Care Providers & Servicessponsor B••• S•• C•••••• L•• carried
Principal held
at least $21.9M
sum of BDC pieces, a lower bound
Fair value
$21.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
floor 0.75%
PIK
none stated
Maturity
Nov 8, 2032
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant$3.4M$3.4M
100c
350 bpDec 31, 2021 to Sep 30, 2023
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited$4.8M$4.9M
100c
350 bpDec 31, 2022 to Dec 31, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$15.8M$15.9M
101c
250 bpJun 30, 2025 to Jun 30, 2026
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held$6.0M$6.0M
100c
250 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, 20262$21.9M101c250 bpNov 8, 2032
Mar 31, 20262$21.9M101c250 bpNov 8, 2032
Dec 31, 20252$22.0M101c225 bpNov 8, 2032
Sep 30, 20252$22.0M101c225 bpNov 8, 2032
Jun 30, 20252$13.8M102c250 bpNov 8, 2032
Mar 31, 20251$3.4M99c250 bpNov 8, 2032
Dec 31, 20242$11.6M100c350 bpNov 8, 2027
Sep 30, 20242$8.2M100c350 bpNov 8, 2027
Jun 30, 20242$8.3M100c350 bpNov 8, 2027
Mar 31, 20242$8.3M100c350 bpNov 8, 2027
Dec 31, 20232$8.3M100c350 bpNov 8, 2027
Sep 30, 20232$8.3M99c350 bpNov 8, 2027
Jun 30, 20232$8.3M99c350 bpNov 8, 2027
Mar 31, 20232$8.4M98c350 bpNov 8, 2027
Dec 31, 20222$11.8M96c350 bpNov 8, 2027
Dec 31, 20211$3.5M100c350 bpNov 8, 2027
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•• H••••••• I• C••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported