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Facility

C••••• S•••••••• A••••••••• I•• first lien revolver

first lienheld todayHealth Care Providers & Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-38,275
n/a on cost
Unfunded
$20.2M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Aug 7, 2031
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
14 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
A•• P•••••• C••••• I••••• F•••
A•• U• D• M••••••••• L••
held · 2 pieces$0$-23,000
79c
500 bpDec 31, 2024 to Jun 30, 2026
J•••••••• C••••• P••••••• B•• I•••
J•••••••• C••••• M••••••••• L••
held · 2 pieces$0$-8,000
200c
500 bpSep 30, 2024 to Jun 30, 2026
S••••• C••••• I••••••••• L••
J•••••••• C••••• M••••••••• L••
held · 2 pieces$0$-2,000
100c
500 bpSep 30, 2024 to Jun 30, 2026
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held$0$-5,275
68c
500 bpDec 31, 2022 to Jun 30, 2026
2•••••• B••• I•••
2•••••• D••••• L••••••
heldn/a$0500 bpSep 30, 2024 to Jun 30, 2026
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
heldn/an/aDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20266$0n/a500 bpAug 7, 2031
Mar 31, 20266$0n/a500 bpAug 7, 2031
Dec 31, 20256$0n/a500 bpAug 7, 2031
Sep 30, 20256$0n/a500 bpAug 7, 2031
Jun 30, 20256$0n/a500 bpAug 7, 2031
Mar 31, 20256$4.4M100c500 bpAug 7, 2031
Dec 31, 20246$4.4M100c500 bpAug 7, 2031
Sep 30, 20244$300,837100c500 bpAug 7, 2031
Jun 30, 20241$278,37699c550 bpMay 11, 2028
Mar 31, 20242$278,37698c550 bpMay 11, 2028
Dec 31, 20232$835,12894c575 bpMay 11, 2028
Sep 30, 20232$159,07289c550 bpMay 11, 2028
Mar 31, 20231n/an/a
Dec 31, 20222$318,14484c550 bpMay 11, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • Mark recovered Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••• S•••••••• A••••••••• I•• x first lien revolverderivedborrower 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