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Facility

C••••••••• H•••••• I•• equity

equityheld todayH••••• Care Equipment & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$98.6M
124c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 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
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exitedn/a$492,000
35c
Sep 30, 2024 to Dec 31, 2025
C••• I••••••••• C•••
C••• I••••••••• M••••••••• L••
held · 3 piecesn/a$98.5M
211c
Sep 30, 2022 to Jun 30, 2026
B•• I••••••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
heldn/a$94,000
177c
Dec 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, 20262n/a124c
Mar 31, 20262n/a114c
Dec 31, 20253n/a82c
Sep 30, 20253n/a93c
Jun 30, 20253n/a94c
Mar 31, 20253n/a92c
Dec 31, 20243n/a93c
Sep 30, 20243n/a100c
Jun 30, 20242n/a91c
Mar 31, 20241n/a83c
Dec 31, 20232n/a98c
Sep 30, 20231n/a96c
Jun 30, 20231n/a95c
Mar 31, 20231n/a91c
Dec 31, 20221n/a99c
Sep 30, 20221n/a100c
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
C••••••••• H•••••• I•• x 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