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

E•• B••••• I•• first lien term loan

first lienheld todayHealth Care Equipment & Services
Principal held
at least $15.7M
sum of BDC pieces, a lower bound
Fair value
$15.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Nov 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 · 4 pieces$15.7M$15.7M
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$15.7M100c525 bpNov 30, 2027
Mar 31, 20261$15.8M101c525 bpNov 30, 2027
Dec 31, 20251$14.4M100c525 bpNov 30, 2027
Sep 30, 20251$14.4M101c575 bpNov 30, 2027
Jun 30, 20251$14.4M101c575 bpNov 30, 2027
Mar 31, 20251$14.5M101c575 bpNov 30, 2027
Dec 31, 20241$44.6M100c575 bpJun 1, 2029
Sep 30, 20241$14.6M101c575 bpNov 1, 2027
Jun 30, 20241$14.6M101c575 bpNov 1, 2027
Mar 31, 20241$12.5M100c575 bpNov 1, 2027
Dec 31, 20231$12.6M100c575 bpNov 1, 2027
Sep 30, 20231$12.6M100c575 bpNov 1, 2027
Jun 30, 20231$12.6M98c575 bpNov 1, 2027
Mar 31, 20231$12.6M98c575 bpNov 1, 2027
Dec 31, 20221$12.7M98c575 bpNov 1, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    30 Nov 2027
    Maturity approaching2 events
    E•• B••••• I••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end
    $15.7M
  • Effective
    31 Dec 2025
    Spread changed (observed)
    ••• Locked
    $14.4M
  • Effective
    31 Dec 2024
    Maturity extended (observed)
    ••• Locked
    $44.6M
Other pieces of this borrower's structure
How this facility is known
Grain
E•• B••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported