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Facility

K•••• I•• first lien term loan

first lienheld todayHealth Care Equipment and Services
Principal held
at least $292M
sum of BDC pieces, a lower bound
Fair value
$290M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Nov 30, 2032
html_schedule
Lenders
5 holding
3 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormant · 2 pieces$3.9M$3.9M
101c
450 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
exited · 6 pieces$33.3M$33.3M
100c
450 bpSep 30, 2022 to Sep 30, 2025
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited · 2 pieces$2.3M$2.3M
100c
450 bpMar 31, 2024 to Sep 30, 2025
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited$727,000$727,000
101c
450 bpDec 31, 2024 to Sep 30, 2025
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held$169M$168M
100c
500 bpDec 31, 2025 to Jun 30, 2026
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
held$67.5M$67.1M
100c
500 bpDec 31, 2025 to Jun 30, 2026
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
held$32.9M$32.7M
100c
500 bpDec 31, 2025 to Jun 30, 2026
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
held$20.6M$20.4M
100c
500 bpDec 31, 2025 to Jun 30, 2026
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
held$1.8M$1.8M
100c
500 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20265$292M100c500 bpNov 30, 2032
Mar 31, 20265$293M100c500 bpNov 30, 2032
Dec 31, 20255$303M100c500 bpNov 30, 2032
Sep 30, 20253$36.4M100c450 bpMar 31, 2028
Jun 30, 20253$19.8M100c450 bpMar 31, 2028
Mar 31, 20253$19.8M100c450 bpMar 31, 2028
Dec 31, 20243$19.9M100c450 bpMar 31, 2028
Sep 30, 20242$19.2M100c450 bpMar 31, 2028
Jun 30, 20242$15.9M100c450 bpMar 31, 2028
Mar 31, 20243$15.9M100c450 bpMar 31, 2028
Dec 31, 20232$13.7M101c450 bpMar 1, 2028
Sep 30, 20232$13.8M101c450 bpMar 1, 2028
Jun 30, 20232$13.8M101c450 bpMar 1, 2028
Mar 31, 20232$13.8M100c450 bpMar 1, 2028
Dec 31, 20221$10.0M100c450 bpMar 1, 2028
Sep 30, 20222$13.9M101c450 bpMar 1, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
K•••• I•• x first lien 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