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Facility

M••••••• I•• preferred equity

equityheld todayHealth Care Equipment & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$32,000
18c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jun 24, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 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
R••••• G••••• F•••••• C••••
R••••• G••••• C•••••• L••
heldNot disclosed$32,000
18c
Dec 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, 20261Not disclosed18cJun 24, 2032
Mar 31, 20261Not disclosed18cJun 24, 2032
Dec 31, 20251Not disclosed17cJun 24, 2032
Sep 30, 20251Not disclosed16cJun 24, 2032
Jun 30, 20251Not disclosed11cJun 24, 2032
Mar 31, 20241Not disclosed82cJun 24, 2032
Dec 31, 20231Not disclosed79cJun 24, 2032
Sep 30, 20231Not disclosed90cJun 24, 2032
Jun 30, 20231Not disclosed95cJun 24, 2032
Mar 31, 20231Not disclosed100cJun 24, 2032
Dec 31, 20221Not disclosed93cJun 24, 2032
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
M••••••• I•• x preferred equityderivedborrower 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