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Facility

A•••••••• I•• first lien delayed draw term loan

first lienheld todayHealth Care Equipment
Principal held
at least $836,000
sum of BDC pieces, a lower bound
Fair value
$823,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 2.00%
PIK
none stated
Maturity
Jan 21, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$836,000$823,000
100c
475 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$836,000100c475 bpJan 21, 2031
Mar 31, 20261$0n/a100 bpJan 21, 2031
Dec 31, 20251$0n/a100 bpJan 21, 2031
Jun 30, 20251$0n/aJan 18, 2030
Mar 31, 20251$0n/aJan 18, 2030
Dec 31, 20241$0n/a100 bpJan 18, 2030
Sep 30, 20241$0n/a100 bpJan 18, 2030
Jun 30, 20241$0n/a100 bpJan 18, 2030
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    A•••••••• I•• delayed draw: spread moved from 1.00% to 4.75%
  • Maturity extended (observed) Dec 31, 2025
    A•••••••• I•• delayed draw: maturity moved from 2030-01-18 to 2031-01-21
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••••• I•• x first lien delayed draw 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