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Facility

N•••• S••••••• I•• first lien revolver

first lienheld todayHealth Care Equipment & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-53,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Jan 7, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
heldn/a$-4,000
400c
500 bpJun 30, 2025 to Jun 30, 2026
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
heldn/a$-49,000
306c
500 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262n/an/a500 bpJan 7, 2031
Mar 31, 20262n/an/a525 bpJan 7, 2031
Dec 31, 20252n/an/a525 bpJan 7, 2031
Sep 30, 20252n/an/a525 bpJan 7, 2031
Jun 30, 20252n/an/a525 bpJan 7, 2031
Mar 31, 20251n/an/a525 bpJan 7, 2031
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N•••• S••••••• I•• x first lien revolverderivedborrower 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