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Facility

O••••• M•••••• first lien term loan

first lienheld todayHealth Care Equipment & Services
Principal held
at least $17.1M
sum of BDC pieces, a lower bound
Fair value
$17.6M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 0.11%
PIK
none stated
Maturity
Jun 15, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
R••••• G••••• F•••••• C••••
R••••• G••••• C•••••• L••
held$17.1M$17.6M
104c
650 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$17.1M104c650 bpJun 15, 2028
Mar 31, 20261$17.1M101c650 bpJun 15, 2028
Dec 31, 20251$17.1M102c650 bpJun 15, 2028
Sep 30, 20251$17.1M101c650 bpJun 15, 2028
Jun 30, 20251$17.1M101c650 bpJun 15, 2028
Mar 31, 20251$17.1M102c650 bpJun 15, 2028
Dec 31, 20241$17.1M101c650 bpJun 15, 2028
Sep 30, 20241$17.1M100c650 bpJun 15, 2028
Jun 30, 20241$17.1M100c650 bpJun 15, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 15, 2028
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
O••••• M•••••• 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