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Facility

A•• H••••• O••• L•• • M••••• preferred equity

equityheld todayH•••••care Services
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$366,266
9c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Feb 29, 2024 to May 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• I••••••••• A•••••••• L••
held$3.8M$366,266
9c
Feb 29, 2024 to May 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
May 31, 20261$3.8M9c
Feb 28, 20261$3.8M8c
Nov 30, 20251$3.8M7c
Aug 31, 20251$3.8M8c
May 31, 20251$3.8M3c
Feb 28, 20251$7.6M15c
Nov 30, 20241$3.8M15c
Feb 29, 20241$3.8M96c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
A•• H••••• O••• L•• • M••••• x preferred equityderivedborrower 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