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Facility

A•• first lien delayed draw term loan

first lienheld todayHealthcare
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2031
written in the identifier
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 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
A•••• C••••• B•• I•••exitedNot disclosedNot disclosed450 bpDec 31, 2024 to Mar 31, 2026
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
heldNot disclosedNot disclosed450 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosedn/a450 bpSep 30, 2031
Mar 31, 20262$0n/a450 bpSep 30, 2031
Dec 31, 20252$0n/a500 bpSep 30, 2031
Sep 30, 20251Not disclosedn/a500 bpSep 30, 2031
Dec 31, 20242Not disclosedn/aSep 30, 2031
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
A•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported