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Facility

O••• B•••••••• L•• term loan

lien unstatedheld todayHealth Care Equipment & Services
Principal held
at least $29.4M
sum of BDC pieces, a lower bound
Fair value
$29.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
May 8, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 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
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• A••••••• L••
held$29.4M$29.2M
100c
525 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$29.4M100c525 bpMay 8, 2030
Mar 31, 20261$29.3M101c625 bpApr 26, 2029
Dec 31, 20251$29.3M101c625 bpApr 26, 2029
Sep 30, 20251$30.2M101c625 bpApr 26, 2029
Jun 30, 20251$30.2M101c600 bpApr 26, 2029
Mar 31, 20251$18.0M101c600 bpAug 19, 2027
Dec 31, 20241$36.5M100c600 bpAug 19, 2027
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
O••• B•••••••• L•• x 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