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Facility

T•• S••••• B•••• first lien delayed draw term loan

first lienheld todayHealth Care Facilities
Principal held
at least $937,000
sum of BDC pieces, a lower bound
Fair value
$937,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Mar 27, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$937,000$937,000
101c
550 bpJun 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$937,000101c550 bpMar 27, 2028
Mar 31, 20261$939,000102c550 bpMar 27, 2028
Dec 31, 20251$1.9M102c550 bpMar 27, 2028
Sep 30, 20251$474,000101cMar 27, 2028
Jun 30, 20251$474,741103cMar 27, 2028
Mar 31, 20251$475,931103cMar 27, 2028
Dec 31, 20241$0n/a100 bpJun 10, 2026
Sep 30, 20241$0n/a100 bpMar 27, 2028
Jun 30, 20241$0n/a50 bpMar 27, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
T•• S••••• B•••• x first lien delayed draw 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