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Facility

P••••••• M••••••••• L•• other

lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $14.7M
sum of BDC pieces, a lower bound
Fair value
$20.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Aug 31, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•• P•••••• C••••• I••••• B•• L••
S•• C•••••• P•••••••• L••
held$14.7M$14.7M
100c
500 bpDec 31, 2022 to Jun 30, 2026
S•• I••••••••• C••••
S•• C•••••• P•••••••• L••
heldn/a$5.5M
101c
500 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$14.7M101c500 bpAug 31, 2027
Dec 31, 20241n/a102c500 bpAug 31, 2027
Jun 30, 20241n/a103c500 bp
Mar 31, 20241n/a103c500 bp
Dec 31, 20231n/a103c500 bp
Dec 31, 20221$12.1M101c500 bpAug 18, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Aug 31, 2027
    ••• Locked
  • Maturity approaching Aug 31, 2027
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••• M••••••••• L•• x otherderivedborrower 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