The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

D•••••• H•••••••• L•• first lien term loan

first lienheld todayHealth Care Equipment
Principal held
at least $38.5M
sum of BDC pieces, a lower bound
Fair value
$5.9M
20c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1100 bp
modal across pieces
PIK
none stated
Maturity
Feb 4, 2027
html_schedule
Lenders
1 holding
0 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
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held · 10 pieces$38.5M$5.9M
20c
1100 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$38.5M20c1100 bpFeb 4, 2027
Mar 31, 20261$37.2M20c1100 bpFeb 4, 2027
Dec 31, 20251$35.9M20c1100 bpFeb 4, 2027
Sep 30, 20251$34.5M20c1100 bpFeb 4, 2027
Jun 30, 20251$32.3M19c1100 bpFeb 4, 2027
Mar 31, 20251$30.6M21c1100 bpFeb 4, 2027
Dec 31, 20241$28.2M76c15.75%Feb 4, 2027
Sep 30, 20241$26.9M91c1100 bp15.75%Feb 4, 2027
Jun 30, 20241$23.9M91c900 bp16.48%Feb 4, 2027
Mar 31, 20241$20.8M97c900 bp14.46%Aug 4, 2026
Dec 31, 20231$20.8M102c900 bpAug 4, 2026
Sep 30, 20231$20.8M103c900 bpAug 4, 2026
Jun 30, 20231$20.8M103c900 bpAug 4, 2026
Mar 31, 20231$24.8M103c900 bpAug 4, 2026
Dec 31, 20221$21.0M105c900 bp
Sep 30, 20221$48.8M100c900 bp2.00%Aug 4, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Feb 4, 2027
    ••• Locked
  • Maturity approaching Feb 4, 2027
    ••• Locked
  • Maturity approaching Feb 4, 2027
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • PIK interest increased Jun 30, 2024
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • Marked down across lenders Jun 30, 2024
    ••• Locked
  • PIK interest appears Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D•••••• H•••••••• L•• 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
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported