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Facility

Q••••• H••••• C••• other

lien unstatedheld todayH••••• Care Equipment & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$19.0M
220c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
held · 6 piecesn/a$19.0M
226c
Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a220c
Mar 31, 20261n/a214c
Dec 31, 20251n/a212c
Sep 30, 20251n/a209c
Jun 30, 20251n/a208c
Mar 31, 20251n/a183c
Dec 31, 20241n/a94c
Sep 30, 20241n/a254c
Jun 30, 20241n/a341c
Mar 31, 20241n/a337c
Dec 31, 20231n/a483c
Sep 30, 20231n/a150c
Jun 30, 20231n/a133c
Mar 31, 20231n/a122c
Dec 31, 20221n/a122c
Sep 30, 20221n/a122c
Dec 31, 20211n/a125c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
Q••••• H••••• C••• x otherderivedborrower 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