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Facility

C••• B••••••• L•• other

lien unstatedheld todayHealth Care Equipment & Supplies
Principal held
at least $121,000
sum of BDC pieces, a lower bound
Fair value
$116,000
100c on cost
Unfunded
$1.1M
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Apr 29, 2033
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
5 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$21.4M$21.0M
100c
475 bpDec 31, 2022 to Dec 31, 2023
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
held · 2 pieces$121,000$116,000
100c
500 bpJun 30, 2026 to Jun 30, 2026
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
heldNot disclosedNot disclosedJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$121,000100c500 bpApr 29, 2033
Dec 31, 20231$21.4M100c475 bpSep 8, 2026
Sep 30, 20231$10.7M100c475 bpSep 8, 2026
Jun 30, 20231$9.8M100c475 bpSep 8, 2026
Dec 31, 20221$7.5M100c475 bpSep 8, 2026
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
C••• B••••••• L•• x otherderivedborrower 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