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Facility

A•••• L••••••••• I•• S••• other

lien unstatedoff every schedule since Mar 31, 2025Health Care Equipment & Services
Principal held
at least $22.7M
sum of BDC pieces, a lower bound
Fair value
$22.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Feb 28, 2029
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2022 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$34.5M$30.3M
89c
375 bpSep 30, 2022 to Mar 31, 2023
F• S•••••••• L•••••• F•••
F••••• A••••••• L••
exited$22.7M$22.7M
100c
375 bpDec 31, 2023 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$22.7M100c375 bpFeb 28, 2029
Dec 31, 20241$45.6M101c375 bpFeb 28, 2029
Sep 30, 20241$22.8M101c425 bpFeb 28, 2029
Jun 30, 20241$22.9M101c425 bpFeb 28, 2029
Mar 31, 20241$20.2M102c375 bpFeb 27, 2026
Dec 31, 20231$20.3M101c375 bpFeb 27, 2026
Mar 31, 20231$34.5M89c375 bpFeb 27, 2026
Dec 31, 20221$34.5M91c375 bpFeb 27, 2026
Sep 30, 20221$36.8M89c375 bpOct 20, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
A•••• L••••••••• I•• S••• x otherderivedborrower 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