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Facility

H•••• H• B••••• I•• first lien revolver

first lienheld todayHealth Care Providers & Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$119,000
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 · 3 pieces$24,752$24,752
105c
475 bpDec 31, 2022 to Dec 31, 2025
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
held$0$0575 bpJun 30, 2024 to Jun 30, 2026
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held$0$0575 bpDec 31, 2022 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$0n/a575 bpOct 15, 2027
Mar 31, 20263$67,655n/a575 bpOct 15, 2027
Dec 31, 20254$209,419104c475 bpOct 15, 2027
Sep 30, 20254$160,031105c575 bpOct 15, 2027
Jun 30, 20254$160,031106c575 bpOct 15, 2027
Mar 31, 20254$160,031107c575 bpOct 15, 2027
Dec 31, 20244$296,693107c475 bpOct 15, 2027
Sep 30, 20244$160,031108c575 bpOct 15, 2027
Jun 30, 20244$160,031108c575 bpOct 15, 2027
Mar 31, 20243$145,388110c475 bpOct 15, 2027
Dec 31, 20233$221,412112c575 bpOct 15, 2027
Sep 30, 20233$145,388112c475 bpOct 15, 2027
Jun 30, 20232$107,376n/a475 bp
Mar 31, 20232$0n/a575 bp
Dec 31, 20223$0n/a575 bpOct 15, 2027
Sep 30, 20221$0n/a600 bp
Dec 31, 20211$0n/a600 bp
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H•••• H• B••••• I•• x first lien revolverderivedborrower 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