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Facility

E•• B••••• I•• first lien revolver

first lienheld todayHealth Care Equipment & Services
Principal held
at least $110,000
sum of BDC pieces, a lower bound
Fair value
$110,000
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Nov 30, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
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••
held · 2 pieces$110,000$110,000
102c
525 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$110,000102c525 bpNov 30, 2027
Mar 31, 20261$248,000101c525 bpNov 30, 2027
Dec 31, 20251$248,000100c525 bpNov 30, 2027
Sep 30, 20251$403,000101c575 bpNov 30, 2027
Jun 30, 20251$403,000101c575 bpNov 30, 2027
Mar 31, 20251$403,000101c575 bpNov 30, 2027
Dec 31, 20241$806,000101c575 bpNov 30, 2027
Sep 30, 20241$403,000101c575 bpNov 1, 2027
Jun 30, 20241$403,000101c575 bpNov 1, 2027
Mar 31, 20241$495,000100c575 bpNov 1, 2027
Dec 31, 20231$495,000100c575 bpNov 1, 2027
Sep 30, 20231$220,00099c575 bpNov 1, 2027
Jun 30, 20231Not disclosedn/aNov 1, 2027
Mar 31, 20231Not disclosedn/aNov 1, 2027
Dec 31, 20221Not disclosedn/aNov 1, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    30 Nov 2027
    Maturity approaching2 events
    E•• B••••• I••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end
    $110K
  • Effective
    31 Dec 2025
    Spread changed (observed)
    ••• Locked
    $248K
Other pieces of this borrower's structure
How this facility is known
Grain
E•• B••••• 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