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Facility

C•••••• L•• first lien delayed draw term loan

first lienheld todayHealth Care Equipment & Services
Principal held
at least $64.5M
sum of BDC pieces, a lower bound
Fair value
$64.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 2.00%
PIK
7.00%
paid in kind, the highest piece
Maturity
Jun 18, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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
M•• I••••••••• C••••held · 5 pieces$64.5M$64.1M
101c
600 bpJun 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, 20261$64.5M101c600 bp7.00%Jun 18, 2029
Mar 31, 20261$35.3M102c600 bpJun 18, 2029
Dec 31, 20251$32.5M101c600 bpJun 18, 2029
Sep 30, 20251$20.9M102c600 bpJun 18, 2029
Jun 30, 20251$18.0M100c600 bpJun 18, 2029
Mar 31, 20251$18.0M100c600 bpJun 18, 2029
Dec 31, 20241n/an/a600 bpJun 18, 2029
Sep 30, 20241n/an/a600 bpJun 18, 2029
Jun 30, 20241n/an/a600 bpJun 18, 2029
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Jun 30, 2026
    C•••••• L•• delayed draw: PIK interest of 7.00% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported