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Facility

M•••••• R••••• I•••••••• o• A•••••• first lien revolver

first lienheld todayHealth Care Equipment & Servicessponsor P•••••••• C•••••• P••••••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-16,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
floor 8.68%
PIK
none stated
Maturity
Jul 31, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
held · 2 piecesn/a$-8,000
133c
Sep 30, 2024 to Jun 30, 2026
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
held · 2 piecesn/a$-8,000
133c
Sep 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, 20262n/an/aJul 31, 2030
Mar 31, 20262$160,00092c500 bpJul 31, 2030
Dec 31, 20252$128,00083c400 bpJul 31, 2030
Sep 30, 20252$416,00091c400 bpJul 31, 2030
Jun 30, 20252$256,00097c525 bpJul 31, 2030
Mar 31, 20252$224,000107c400 bpJul 31, 2030
Dec 31, 20242n/an/aJul 31, 2030
Sep 30, 20242$32,000n/a400 bpJul 1, 2030
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Mark recovered Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••• R••••• I•••••••• o• A•••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported