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Facility

S••••••• O••••••••• P••••••• M••••••••• L•• other

lien unstatedheld todayHealth Care Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$3.0M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 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• T••• B•••• B••• I•••
A• T••• B•••• M••••••• L••
dormantn/an/aDec 31, 2022 to Mar 31, 2023
S•• P•••••• C••••• I••••• B•• L••
S•• C•••••• P•••••••• L••
exited$1.9M$1.9M
101c
600 bpDec 31, 2022 to Dec 31, 2022
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held · 2 piecesn/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, 20261n/an/a
Mar 31, 20261n/an/a
Dec 31, 20251n/an/a
Sep 30, 20251n/an/a
Jun 30, 20251n/an/a
Mar 31, 20251n/an/a
Dec 31, 20241n/an/a
Sep 30, 20241n/an/a
Jun 30, 20241n/an/a
Mar 31, 20241n/an/a
Dec 31, 20231n/an/a
Sep 30, 20231n/an/a
Mar 31, 20231n/an/a
Dec 31, 20223$1.9M101c600 bpJan 27, 2026
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• O••••••••• 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