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Facility

P•••••• A••••••••• T•••• S•••••• first lien revolver

first lienheld todayHealth Care Equipment & Services
Principal held
at least $980,000
sum of BDC pieces, a lower bound
Fair value
$902,000
100c on cost
Unfunded
$23.2M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2028
tagged by the filer
Lenders
5 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
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
dormant$0$0525 bpDec 31, 2022 to Sep 30, 2024
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
held · 4 pieces$980,000$902,000
100c
475 bpJun 30, 2024 to Jun 30, 2026
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
heldn/a$0Dec 31, 2021 to Jun 30, 2026
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
held · 2 piecesn/an/aDec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
heldn/an/aDec 31, 2022 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
heldn/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, 20265$980,000100c475 bpJan 31, 2028
Mar 31, 20265$983,000100c475 bpJan 31, 2028
Dec 31, 20255n/an/a
Sep 30, 20254$126,00098c475 bpJan 31, 2026
Jun 30, 20254$126,00098c475 bpJan 31, 2026
Mar 31, 20254$11.1M101c525 bpJan 1, 2028
Dec 31, 20245n/an/aJan 31, 2026
Sep 30, 20246$0n/a525 bpJan 1, 2028
Jun 30, 20246$0n/a525 bpJan 1, 2028
Mar 31, 20245$0n/a550 bpJan 1, 2028
Dec 31, 20235$4.4M103c675 bpJan 1, 2026
Sep 30, 20234$0n/a675 bpJan 1, 2026
Jun 30, 20235$0n/a675 bpJan 1, 2026
Mar 31, 20235$0n/a675 bpJan 1, 2026
Dec 31, 20225$4.4M100c675 bpJan 1, 2026
Sep 30, 20221$0n/a675 bpJan 29, 2026
Dec 31, 20211$0n/a675 bpJan 29, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jan 31, 2028
    P•••••• A••••••••• T•••• S•••••• revolver (first lien) matures 2028-01-31 (inside 24 months; $1.0M held by 6 BDCs)
  • Maturity extended (observed) Mar 31, 2025
    P•••••• A••••••••• T•••• S•••••• revolver: maturity moved from 2026-01-31 to 2028-01-01
  • Maturity extended (observed) Mar 31, 2024
    P•••••• A••••••••• T•••• S•••••• revolver: maturity moved from 2026-01-01 to 2028-01-01
  • Spread changed (observed) Mar 31, 2024
    P•••••• A••••••••• T•••• S•••••• revolver: spread moved from 6.75% to 5.50%
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I•• joins P•••••• A••••••••• T•••• S•••••• revolver (first lien) held by 4 other BDCs
  • New lender joined a facility Dec 31, 2022
    C••••••• C•••••• B••• I••• joins P•••••• A••••••••• T•••• S•••••• revolver (first lien) held by 4 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C••••• I••••• C•••• joins P•••••• A••••••••• T•••• S•••••• revolver (first lien) held by 4 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I• joins P•••••• A••••••••• T•••• S•••••• revolver (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• A••••••••• T•••• S•••••• x first lien revolverderivedborrower 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