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Facility

E•• O••• 1• L•• first lien revolver

first lienheld todayHealth care equipment & supplies
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.1M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Mar 26, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••• A••••••• B••• I•••
K• C••••• A•••••••• L••
held$1.0M$911,000
92c
500 bpSep 30, 2025 to Jun 30, 2026
K•••• D• 2•••• I•••
K• C••••• A••••••• I•• L••
held$250,000$226,000
92c
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, 20262$1.3M92c500 bpMar 26, 2031
Mar 31, 20262$0n/a500 bpMar 26, 2031
Dec 31, 20252$0n/a475 bpMar 26, 2031
Sep 30, 20251Not disclosedn/aMar 26, 2031
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
E•• O••• 1• L•• x first lien revolverderivedborrower 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