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Facility

M•••••• S•••••••• I•• first lien term loan

first lienheld todayHealth Care Providers & Services
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$3.7M
80c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jun 11, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held$4.6M$3.7M
80c
500 bpSep 30, 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$4.6M80c500 bpJun 11, 2027
Mar 31, 20261$4.6M82c500 bpJun 11, 2027
Dec 31, 20251$9.2M83c500 bpJun 11, 2027
Sep 30, 20251$4.6M84c500 bpJun 11, 2027
Jun 30, 20251$4.6M91c500 bpJun 11, 2027
Mar 31, 20251$4.6M92c500 bpJun 11, 2027
Dec 31, 20241$9.3M95c500 bpJun 11, 2027
Sep 30, 20241$4.6M96c500 bpJun 11, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 11, 2027
    ••• Locked
  • Maturity approaching Jun 11, 2027
    ••• Locked
  • Maturity approaching Jun 11, 2027
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••• S•••••••• I•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported