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Facility

R••••• H••••• M••• I•• first lien term loan

first lienheld todayH•••••care Equipment and Supplies
Principal held
at least $55.3M
sum of BDC pieces, a lower bound
Fair value
$50.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 20, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held · 4 pieces$30.9M$27.8M
100c
500 bpSep 30, 2022 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held · 2 pieces$24.4M$22.5M
100c
500 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, 20262$55.3M100c500 bpJun 20, 2029
Mar 31, 20262$55.5M100c500 bpJun 20, 2029
Dec 31, 20252$55.6M100c500 bpJun 20, 2029
Sep 30, 20252$103M100c500 bpJun 20, 2029
Jun 30, 20252$45.9M100c525 bpJun 20, 2029
Mar 31, 20252$46.1M100c525 bpJun 20, 2029
Dec 31, 20242$51.0M100c525 bpJun 30, 2029
Sep 30, 20242$16.7M100c560 bpDec 18, 2025
Jun 30, 20242$7.2M100c550 bpDec 18, 2025
Mar 31, 20242$7.2M100c585 bpDec 18, 2025
Dec 31, 20232$7.2M100c585 bpDec 18, 2025
Sep 30, 20232$20.0M100c575 bpDec 18, 2025
Jun 30, 20232$7.2M100c575 bpDec 18, 2025
Mar 31, 20232$7.2M100c450 bpDec 18, 2025
Sep 30, 20222$8.3M100c550 bpDec 18, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R••••• H••••• M••• 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