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Facility

H•••• H• B••••• I•• first lien delayed draw term loan

first lienheld todayHealth Care Providers & Services
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$12.7M
101c on cost
Unfunded
$473,000
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Oct 15, 2027
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
17 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
H•••••• P••• C•••••••• I•••••• I•••
O•• A••••••
exited · 2 pieces$436,926$436,926
101c
575 bpDec 31, 2022 to Sep 30, 2024
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held · 4 pieces$10.9M$10.9M
101c
575 bpDec 31, 2022 to Jun 30, 2026
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
held · 3 pieces$1.7M$1.7M
100c
575 bpJun 30, 2024 to Jun 30, 2026
O•• C•••••• C•••
O•• A••••••
heldn/an/aDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$12.7M101c575 bpOct 15, 2027
Mar 31, 20263$10.0M101c575 bpOct 15, 2027
Dec 31, 20253$17.4M101c575 bpOct 15, 2027
Sep 30, 20253$8.0M101c575 bpOct 15, 2027
Jun 30, 20253$8.1M102c575 bpOct 15, 2027
Mar 31, 20253$8.1M102c575 bpOct 15, 2027
Dec 31, 20243$9.8M102c575 bpOct 15, 2027
Sep 30, 20244$11.0M101c575 bpOct 15, 2027
Jun 30, 20244$11.1M101c575 bpOct 15, 2027
Mar 31, 20243$6.1M102c575 bpOct 15, 2027
Dec 31, 20233$8.9M103c600 bpOct 15, 2027
Sep 30, 20233$9.4M102c575 bpOct 15, 2027
Jun 30, 20232$6.8M101c575 bp
Mar 31, 20232$2.1M105c575 bp
Dec 31, 20223$5.8M99c575 bpOct 15, 2027
Sep 30, 20221$1.9M92c600 bp
Dec 31, 20211$0n/a600 bp
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Oct 15, 2027
    ••• Locked
  • Maturity approaching Oct 15, 2027
    ••• Locked
  • Lender left a facility Sep 30, 2024
    ••• Locked
  • Mark recovered Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H•••• H• B••••• I•• 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