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Facility

A•• H••••• P•••••••• I•• first lien term loan

first lienheld todayH•••••care Providers and Services
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+225 bp
modal across pieces
PIK
none stated
Maturity
Sep 20, 2032
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
exited$1.4M$1.4M
100c
225 bpSep 30, 2023 to Dec 31, 2025
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$1.9M$1.9M
100c
225 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.9M100c225 bpSep 20, 2032
Mar 31, 20261$1.9M100c225 bpSep 20, 2032
Dec 31, 20252$3.3M100c225 bpSep 20, 2032
Sep 30, 20252$6.8M100c225 bpSep 20, 2032
Jun 30, 20252$4.0M100c275 bpAug 24, 2028
Mar 31, 20252$4.0M100c275 bpAug 24, 2028
Dec 31, 20241$7.1M101c275 bpAug 1, 2028
Sep 30, 20241$7.1M100c275 bpAug 1, 2028
Jun 30, 20242$6.1M100c350 bpAug 24, 2028
Mar 31, 20242$3.9M101c361 bpAug 24, 2028
Dec 31, 20232$3.9M101c350 bpAug 24, 2028
Sep 30, 20232$3.9M100c350 bpAug 24, 2028
Jun 30, 20231$918,866102c350 bpAug 24, 2028
Mar 31, 20231$921,204100c350 bpAug 24, 2028
Dec 31, 20221$923,542101c350 bpAug 24, 2028
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Dec 31, 2021
    at least $4.7M
How this facility is known
Grain
A•• H••••• P•••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported