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Facility

U••••••••• first lien term loan

first lienheld todayHealth Care Equipment & Supplies
Principal held
at least $19.5M
sum of BDC pieces, a lower bound
Fair value
$19.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
May 24, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 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
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
held$19.5M$19.5M
100c
575 bpDec 31, 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$19.5M100c575 bpMay 24, 2029
Mar 31, 20261$19.6M100c575 bpMay 24, 2029
Dec 31, 20251$39.3M100c575 bpMay 24, 2029
Sep 30, 20251$19.7M100c575 bpMay 24, 2029
Jun 30, 20251$19.8M100c575 bpMay 24, 2029
Dec 31, 20241$25.3M101c575 bpNov 24, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2025
    U••••••••• term loan: maturity moved from 2026-11-24 to 2029-05-24
Other pieces of this borrower's structure
How this facility is known
Grain
U••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported