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Facility

E•••• P•••••••• L•• first lien term loan

first lienheld todayHealth Care Equipment & Supplies
Principal held
at least $50.7M
sum of BDC pieces, a lower bound
Fair value
$46.6M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 550 bp to 600 bp
PIK
none stated
Maturity
Dec 6, 2027
tagged by the filer
Lenders
2 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
G•••••• S•••• B••• I•••
G•••••• S•••• A•••• M••••••••• L••
held · 5 pieces$26.8M$24.6M
92c
600 bpDec 31, 2022 to Jun 30, 2026
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••
G•••••• S•••• A•••• M••••••••• L••
held · 6 pieces$23.9M$22.0M
92c
600 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, 20262$50.7M92c550 bpDec 6, 2027
Mar 31, 20262$50.8M92c550 bpDec 6, 2027
Dec 31, 20252$48.3M96c550 bpDec 6, 2027
Sep 30, 20252$51.1M97c550 bpDec 6, 2027
Jun 30, 20252$51.2M97c550 bpDec 6, 2027
Mar 31, 20252$51.3M98c550 bpDec 6, 2027
Dec 31, 20242$51.4M98c550 bpDec 6, 2025
Sep 30, 20242$51.6M98c550 bpDec 6, 2025
Jun 30, 20242$51.7M98c550 bpDec 6, 2025
Mar 31, 20242$51.8M98c550 bpDec 6, 2025
Dec 31, 20232$104M98c550 bpDec 6, 2025
Sep 30, 20232$52.0M98c550 bpDec 6, 2025
Jun 30, 20232$52.2Mn/a550 bpDec 6, 2025
Mar 31, 20232$34.6Mn/a525 bpDec 6, 2025
Dec 31, 20222$49.5M99c525 bpDec 6, 2025
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    6 Dec 2027
    Maturity approaching2 events
    E•••• P•••••••• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end
    $50.7M
  • Effective
    31 Mar 2025
    Maturity extended (observed)
    ••• Locked
    $51.3M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
E•••• P•••••••• 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