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Facility

A••••••••• C••• I•• first lien term loan

first lienheld todayHealth C••• Equipment & Services
Principal held
at least $39.0M
sum of BDC pieces, a lower bound
Fair value
$39.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1000 bp
pieces from 550 bp to 1000 bp
PIK
none stated
Maturity
Jun 1, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
held · 3 pieces$36.8M$36.8M
101c
1000 bpDec 31, 2021 to Jun 30, 2026
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
held · 2 pieces$2.2M$2.2M
100c
550 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$39.0M101c550 bpJun 1, 2032
Mar 31, 20261$71.4M73c550 bp3.30%Aug 1, 2028
Dec 31, 20251$70.9M93c550 bp3.30%Aug 1, 2028
Sep 30, 20251$70.6M96c550 bp3.30%Aug 1, 2028
Jun 30, 20251$70.0M98c550 bp3.30%Aug 1, 2028
Mar 31, 20251$69.5M100c550 bp3.30%Aug 1, 2028
Dec 31, 20241$138M100c550 bpAug 2, 2028
Sep 30, 20241$69.1M100c550 bpAug 2, 2028
Jun 30, 20241$69.5M100c550 bpAug 2, 2028
Mar 31, 20241$69.6M100c550 bpAug 2, 2028
Dec 31, 20231$69.8M99c550 bpAug 2, 2028
Sep 30, 20231$69.9M99c550 bpAug 2, 2028
Jun 30, 20231$69.9M99c450 bp1.30%Aug 2, 2028
Mar 31, 20231$94.9M99c450 bp1.30%Aug 2, 2028
Dec 31, 20221$190M98c550 bpAug 2, 2028
Sep 30, 20221$95.1M99c550 bpAug 2, 2028
Dec 31, 20211$116M100c550 bpAug 2, 2028
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2026
    ••• Locked
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • PIK interest appears Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
  • PIK interest appears Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••••• C••• 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
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported