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Facility

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

lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Oct 15, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• C•••••• C••• I•
B••••••••• C•••••• A•••••••• L••
held · 2 pieces$3.0M$3.0M
100c
575 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.0M100c575 bpOct 15, 2027
Mar 31, 20261$2.7M100c575 bpOct 15, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Oct 15, 2027
    ••• Locked
  • Maturity approaching Oct 15, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H•••• H• B••••• I•• x 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