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Facility

A••••• A••••••••• I•• first lien term loan

first lienheld todayHealth Care Providers & Services
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$7.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Sep 16, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held$5.1M$5.1M
100c
525 bpSep 30, 2025 to Jun 30, 2026
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
held$2.1M$2.1M
100c
525 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$7.2M100c525 bpSep 16, 2027
Mar 31, 20262$7.2M100c525 bpSep 16, 2027
Dec 31, 20252$12.4M101c525 bpSep 16, 2027
Sep 30, 20252$7.2M101c525 bpSep 16, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Sep 16, 2027
    ••• Locked
  • Maturity approaching Sep 16, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• A••••••••• 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