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Facility

C••••••••• H•••••• I•• first lien term loan

first lienheld todayH••••• Care Equipment & Supplies
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$17.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
floor 1.00%
PIK
8.27%
paid in kind, the highest piece
Maturity
Mar 31, 2031
html_schedule
Lenders
1 holding
2 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
N••••••• C••••••• I•••
N••••••• A•••••••• L•••
exited$1.6M$811,507
56c
Dec 31, 2022 to Dec 31, 2025
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited$159,000$82,000
55c
760 bpSep 30, 2024 to Dec 31, 2025
C••• I••••••••• C•••
C••• I••••••••• M••••••••• L••
held · 4 pieces$8.7M$17.5M
201c
450 bpDec 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, 20261$8.7M101c450 bp8.27%Mar 31, 2031
Mar 31, 20261$8.6M101c450 bp8.17%Sep 30, 2027
Dec 31, 20253$40.5M111c750 bpSep 30, 2027
Sep 30, 20253$12.7M99c750 bpSep 30, 2027
Jun 30, 20253$12.8M99c760 bpSep 30, 2027
Mar 31, 20253$12.9M103c750 bpSep 30, 2027
Dec 31, 20243$17.9M100c750 bpSep 30, 2027
Sep 30, 20243$12.1M108c750 bpSep 30, 2027
Jun 30, 20242$12.0M108c750 bpSep 30, 2027
Mar 31, 20242$12.1M109c750 bpSep 30, 2027
Dec 31, 20232$12.1M108c750 bpSep 30, 2027
Sep 30, 20232$12.1M109c750 bpSep 30, 2027
Jun 30, 20231$11.5M110c750 bpSep 30, 2027
Mar 31, 20231$7.6M99c750 bpSep 30, 2027
Dec 31, 20222$8.3M99c750 bpSep 30, 2027
Sep 30, 20221$7.6M100c750 bpSep 30, 2027
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • PIK interest appears Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• H•••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported