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Facility

S••••••••• H•••••••• I•• warrants

equityheld todayMedical Devices & Equipment
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$320,000
52c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
13 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••••• I••••• B•• L••
S•• C•••••• P•••••••• L••
exitedn/a$48,000
209c
Dec 31, 2022 to Sep 30, 2023
S•• I••••••••• C••••
S•• C•••••• P•••••••• L••
heldn/a$133,000
57c
Dec 31, 2022 to Jun 30, 2026
H••••••• C••••••• I•••
H••••••• C••••••• I•••
held · 2 piecesn/a$187,000
48c
Sep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262n/a52c
Mar 31, 20262n/a49c
Dec 31, 20252n/a36c
Sep 30, 20252n/a73c
Jun 30, 20252n/a80c
Mar 31, 20252n/a119c
Dec 31, 20242n/a88c
Sep 30, 20242n/a49c
Jun 30, 20242n/a63c
Mar 31, 20242n/a90c
Dec 31, 20232n/a104c
Sep 30, 20233n/a117c
Dec 31, 20222n/a213c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••••• H•••••••• I•• x warrantsderivedborrower 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