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Facility

B••••• H••••• C•• I•• revolver

lien unstatedoff every schedule since Sep 30, 2025H•••••care Equipment & Supplies Rate 4.88%
Principal held
at least $158M
sum of BDC pieces, a lower bound
Fair value
$159M
101c on cost
Unfunded
$78.8M
pieces' unfunded commitments
Pricing
S+670 bp
floor 1.00%
PIK
none stated
Maturity
Jan 1, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Jun 30, 2023 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
exited · 3 pieces$120M$121M
101c
670 bpJun 30, 2023 to Sep 30, 2025
K•• F• I••••• T••••
F••••• A••••••• L••
exited · 3 pieces$37.5M$37.9M
102c
670 bpJun 30, 2023 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20252$158M101c670 bpJan 1, 2028
Jun 30, 20252$158M101c670 bpJan 1, 2028
Mar 31, 20252$158M100c670 bpJan 1, 2028
Dec 31, 20242$315M100c665 bpJan 28, 2028
Sep 30, 20242$158M100c665 bpJan 28, 2028
Jun 30, 20242$158M100c665 bpJan 28, 2028
Mar 31, 20242$158M100c665 bpJan 28, 2028
Dec 31, 20232$278M100c665 bpJan 28, 2028
Sep 30, 20232$158M100c665 bpJan 28, 2028
Jun 30, 20232$128M100c665 bpJan 28, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
B••••• H••••• C•• I•• x 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