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Facility

P•••••• D••••• S•••••••• L•• other

lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
Mar 15, 2031
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Mar 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited$3.0M$3.0M
100c
275 bpMar 31, 2024 to Dec 31, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$4.9M$4.9M
101c
225 bpJun 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, 20261$4.9M101c225 bpMar 15, 2031
Mar 31, 20261$4.9M101c250 bpMar 15, 2031
Dec 31, 20251$4.9M101c250 bpMar 15, 2031
Sep 30, 20251$4.9M101c250 bpMar 15, 2031
Jun 30, 20251$4.9M101c275 bpMar 15, 2031
Dec 31, 20241$3.0M100c275 bp
Sep 30, 20241$3.0M99c275 bp
Jun 30, 20241$3.0M100c325 bp
Mar 31, 20241$3.0M99c325 bp
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• D••••• S•••••••• L•• x otherderivedborrower 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