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

C•••••• S••••••••• H•••••••• L•• first lien term loan

first lienheld todayHealth Care Equipment & Services
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$11.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
held$11.1M$11.1M
100c
525 bpDec 31, 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$11.1M100c525 bpJun 30, 2027
Mar 31, 20261$11.1M100c525 bpJun 30, 2027
Dec 31, 20251$11.2M100c525 bpJun 30, 2027
Sep 30, 20251$11.2M100c525 bpJun 30, 2027
Jun 30, 20251$11.2M100c525 bpJun 30, 2027
Mar 31, 20251$11.3M100c525 bpJun 30, 2027
Dec 31, 20241$22.6M100c525 bpJun 30, 2027
Sep 30, 20241$11.3M100c575 bpDec 1, 2025
Jun 30, 20241$11.3M101c575 bpDec 1, 2025
Mar 31, 20241$11.4M101c575 bpDec 1, 2025
Dec 31, 20231$11.4M101c575 bpDec 1, 2025
Sep 30, 20231$11.4M101c600 bpDec 1, 2025
Jun 30, 20231$11.5M101c600 bpDec 1, 2025
Mar 31, 20231$11.5M101c600 bpDec 1, 2025
Dec 31, 20221$11.5M101c600 bpDec 1, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 30, 2027
    ••• Locked
  • Maturity approaching Jun 30, 2027
    ••• Locked
  • Maturity approaching Jun 30, 2027
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• S••••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported