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Facility

B••••••••• I•• first lien term loan

first lienheld todayHealth Care Equipment & Services
Principal held
at least $13.8M
sum of BDC pieces, a lower bound
Fair value
$13.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1050 bp
floor 0.11%
PIK
none stated
Maturity
May 15, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
R••••• G••••• F•••••• C••••
R••••• G••••• C•••••• L••
held$13.8M$13.6M
101c
1050 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$13.8M101c1050 bpMay 15, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 15, 2027
    ••• Locked
  • Maturity approaching May 15, 2027
    ••• Locked
  • Maturity approaching May 15, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
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