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Facility

V••••••• H•••••••• L•• preferred equity

equityheld todayHealth Care Equipment & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$48.0M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•• H• B•• L••
S•• C•••••• P•••••••• L••
heldNot disclosed$3.0M
102c
Sep 30, 2024 to Jun 30, 2026
S•• I••••••••• C••••
S•• C•••••• P•••••••• L••
heldNot disclosed$33.4M
102c
Sep 30, 2024 to Jun 30, 2026
S•• P•••••• C••••• I••••• B•• L••
S•• C•••••• P•••••••• L••
heldNot disclosed$11.7M
102c
Dec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263Not disclosed102c
Mar 31, 20263Not disclosed103c
Dec 31, 20253Not disclosed103c
Sep 30, 20253Not disclosed103c
Jun 30, 20253Not disclosed104c
Mar 31, 20253Not disclosed104c
Dec 31, 20243Not disclosed105c9.00%Sep 20, 2024
Sep 30, 20243Not disclosed106c9.00%Sep 20, 2024
Dec 31, 20231Not disclosedn/a
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
V••••••• H•••••••• L•• x preferred equityderivedborrower 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