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Facility

O••• B•••••••• L•• revolver

lien unstatedoff every schedule since Mar 31, 2025Health Care Equipment & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2022 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
exited$0$0650 bpDec 31, 2022 to Sep 30, 2023
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
exitedNot disclosedNot disclosedMar 31, 2022 to Mar 31, 2025
B••••••••• C•••••• C••• I•
B••••••••• C•••••• A•••••••• L••
exitedNot disclosedNot disclosed650 bpDec 31, 2022 to Jun 30, 2024
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
exitedNot disclosedNot disclosed650 bpDec 31, 2022 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251Not disclosedn/a
Dec 31, 20241Not disclosedn/a
Sep 30, 20241Not disclosedn/a
Jun 30, 20242Not disclosedn/a650 bpAug 19, 2027
Mar 31, 20242$0n/a650 bpAug 19, 2027
Dec 31, 20232$0n/a650 bpAug 19, 2027
Sep 30, 20234$0n/a650 bpAug 19, 2027
Jun 30, 20234$0n/a650 bpAug 19, 2027
Mar 31, 20234$0n/a650 bpAug 19, 2027
Dec 31, 20224$469,785103c650 bpAug 19, 2027
Sep 30, 20221$333,000100c650 bpAug 19, 2027
Mar 31, 20221Not disclosedn/a
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
O••• B•••••••• L•• x revolverderivedborrower 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