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Facility

C••• H••••• H••••••• C••• first lien delayed draw term loan

first lienheld todayH••••• Care Providers & Services
Principal held
at least $233,000
sum of BDC pieces, a lower bound
Fair value
$205,000
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Jun 15, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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••••• C•••
S•••• P•••• C••••• A•••••• L••
held$233,000$205,000
88c
575 bpDec 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, 20261$233,00088c575 bpJun 15, 2027
Mar 31, 20261$234,00088c575 bpJun 15, 2027
Dec 31, 20251$234,00094c575 bpJun 15, 2027
Sep 30, 20251$235,00093c575 bpJun 15, 2027
Jun 30, 20251$235,00093c575 bpJun 15, 2027
Mar 31, 20251$236,00094c575 bpJun 15, 2027
Dec 31, 20241$472,00093c575 bpJun 15, 2027
Sep 30, 20241$236,65892c575 bpJun 15, 2027
Jun 30, 20241$237,15088c575 bpJun 15, 2027
Mar 31, 20241$237,64188c575 bpJun 15, 2027
Dec 31, 20231$238,00086c575 bpJun 15, 2027
Sep 30, 20231$238,62586c575 bpJun 15, 2027
Jun 30, 20231$239,11686c575 bpJun 15, 2027
Mar 31, 20231$239,60899c575 bpJun 15, 2027
Dec 31, 20221$240,099n/a575 bpJun 15, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 15, 2027
    ••• Locked
  • Maturity approaching Jun 15, 2027
    ••• Locked
  • Maturity approaching Jun 15, 2027
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Marked down across lenders Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••• H••••• H••••••• C••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported