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Facility

L••••••••• B••••••••• H••••• S••••••••• L•• first lien term loan

first lienheld todayH••••• Care Equipment & Servicessponsor A••••• C•••••• P•••••••• L••• carried
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$1.9M
84c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+850 bp
floor 1.00%
PIK
0.75%
paid in kind, the highest piece
Maturity
Mar 31, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Mar 31, 2023 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$2.2M$1.9M
84c
850 bpMar 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.2M84c850 bp0.75%Mar 31, 2028
Mar 31, 20261$2.2M88c850 bp0.75%Mar 31, 2028
Dec 31, 20251$2.2M88c575 bp0.75%Mar 31, 2028
Sep 30, 20251$2.2M87c650 bp0.75%Mar 31, 2028
Jun 30, 20251$2.2M89c575 bp0.75%Mar 31, 2028
Mar 31, 20251$2.2M91c575 bp0.75%Mar 31, 2028
Dec 31, 20241$4.5M89c650 bp0.75%Mar 31, 2028
Sep 30, 20241$2.3M92c650 bp0.75%Mar 1, 2028
Mar 31, 20241$2.3M90c625 bp0.50%Mar 1, 2028
Dec 31, 20231$2.3M88c650 bpMar 1, 2028
Sep 30, 20231$2.3M88c575 bpMar 1, 2028
Jun 30, 20231$2.3M91c575 bpMar 1, 2028
Mar 31, 20231$2.3M97c575 bpMar 1, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 31, 2028
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • PIK interest appears Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Marked down across lenders Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
L••••••••• B••••••••• H••••• S••••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported