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Facility

O••• O••••••••• M••••••••• C••••••••• L•• first lien revolver

first lienoff every schedule since Dec 31, 2025Health Care Equipment & Services
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$947,000
61c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+225 bp
floor 1.00%
PIK
5.75%
paid in kind, the highest piece
Maturity
Jan 31, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
exited · 6 pieces$1.6M$947,000
61c
225 bpDec 31, 2022 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$1.6M61c225 bp5.75%Jan 31, 2026
Sep 30, 20251$1.2M76c800 bp5.75%Jan 31, 2026
Jun 30, 20251$1.2M90c650 bp3.50%Sep 30, 2025
Mar 31, 20251$1.2M96c450 bp3.50%Sep 30, 2025
Dec 31, 20241$1.9M97c800 bp3.50%Sep 30, 2025
Sep 30, 20241$859,00098c700 bp75.00%Sep 1, 2025
Jun 30, 20241$857,00098c700 bp75.00%Sep 1, 2025
Mar 31, 20241$856,00098c750 bpSep 1, 2025
Dec 31, 20231$854,00099c750 bpSep 1, 2025
Sep 30, 20231$851,00098c750 bp1.00%Sep 1, 2025
Jun 30, 20231$850,00099c750 bpSep 1, 2025
Mar 31, 20231$850,00099c750 bpSep 1, 2025
Dec 31, 20221$737,000100c700 bpSep 1, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • PIK interest increased Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • PIK interest appears Jun 30, 2024
    ••• Locked
  • PIK interest appears Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
O••• O••••••••• M••••••••• C••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported