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Facility

M•••••• S•••••••• H•••••••• I•• first lien term loan

first lienheld todayHealthcare Providers and Servicessponsor H• C•••••• M••••••••• L•• carried
Principal held
at least $16.4M
sum of BDC pieces, a lower bound
Fair value
$10.1M
72c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 350 bp to 525 bp
PIK
none stated
Maturity
Nov 1, 2030
tagged by the filer
Lenders
2 holding
2 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••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited$9.0M$8.4M
97c
335 bpDec 31, 2022 to Dec 31, 2023
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
exited$1.5M$792,000
56c
325 bpSep 30, 2023 to Jun 30, 2025
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
held · 3 pieces$11.4M$6.6M
58c
525 bpDec 31, 2023 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
held · 2 pieces$5.0M$3.5M
131c
525 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, 20262$16.4M72c525 bpNov 1, 2030
Mar 31, 20262$15.0M76c350 bpNov 1, 2028
Dec 31, 20252$24.8M78c350 bpNov 1, 2028
Sep 30, 20252$15.1M79c350 bpNov 1, 2028
Jun 30, 20253$14.6M54c350 bpNov 30, 2028
Mar 31, 20253$14.6M66c350 bpNov 30, 2028
Dec 31, 20243$22.5M73c350 bpNov 30, 2028
Sep 30, 20242$9.3M80c325 bpNov 1, 2028
Jun 30, 20241$1.5M81c325 bpNov 1, 2028
Mar 31, 20241$1.5M95c325 bpNov 1, 2028
Dec 31, 20233$15.4M96c325 bpNov 1, 2028
Sep 30, 20232$14.1M100c335 bpNov 1, 2028
Mar 31, 20231$5.0Mn/a325 bpNov 1, 2028
Dec 31, 20221$8.9M94c350 bpNov 1, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    M•••••• S•••••••• H•••••••• I•• term loan: spread moved from 3.50% to 5.25%
  • Maturity extended (observed) Jun 30, 2026
    M•••••• S•••••••• H•••••••• I•• term loan: maturity moved from 2028-11-01 to 2030-11-01
  • Mark recovered Sep 30, 2025
    M•••••• S•••••••• H•••••••• I•• term loan: marked from 54 to 79 cents on cost
  • Marked down across lenders Jun 30, 2025
    M•••••• S•••••••• H•••••••• I•• term loan: marked from 66 to 54 cents on cost across 3 lender(s)
  • Lender left a facility Jun 30, 2025
    C••••••• P•••••• C••••• I••••• C••• no longer holds M•••••• S•••••••• H•••••••• I•• term loan after 2025-06-30; 2 BDC(s) still hold it
  • Marked down across lenders Mar 31, 2025
    M•••••• S•••••••• H•••••••• I•• term loan: marked from 73 to 66 cents on cost across 3 lender(s)
  • Marked down across lenders Dec 31, 2024
    M•••••• S•••••••• H•••••••• I•• term loan: marked from 80 to 73 cents on cost across 3 lender(s)
  • New lender joined a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• L•• joins M•••••• S•••••••• H•••••••• I•• term loan (first lien) held by 2 other BDCs
  • Marked down across lenders Jun 30, 2024
    M•••••• S•••••••• H•••••••• I•• term loan: marked from 95 to 81 cents on cost across 1 lender(s)
  • Lender left a facility Dec 31, 2023
    A••••• D••• S•••••••• B•• no longer holds M•••••• S•••••••• H•••••••• I•• term loan after 2023-12-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••• S•••••••• H•••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported