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Facility

I•• B••••• I•• first lien delayed draw term loan

first lienoff every schedule since Jun 30, 2025Healthcare Providers and Services
Principal held
at least $397,302
sum of BDC pieces, a lower bound
Fair value
$-6,359
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+850 bp
pieces from 700 bp to 850 bp
PIK
11.40%
paid in kind, the highest piece
Maturity
Mar 2, 2026
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2025 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited$160,000$0700 bpJun 30, 2025 to Jun 30, 2025
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited$141,302$-2,120850 bpJun 30, 2025 to Jun 30, 2025
M••••• C•••••• C•••
M• A•••••••
exited$96,000$0700 bpJun 30, 2025 to Jun 30, 2025
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
exited$0$-4,239850 bpJun 30, 2025 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20254$397,302n/a700 bp11.40%Mar 2, 2026
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
I•• B••••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported