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Facility

A••••••••• C••• I•• other

lien unstatedheld todayHealth C••• Equipment & Services
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$43.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+630 bp
pieces from 312 bp to 630 bp
PIK
10.00%
paid in kind, the highest piece
Maturity
Jun 30, 2032
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2020 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•• F• I••••• T•••• S•••••
F••••• A••••••• L••
held · 3 pieces$2.6M$2.6M
101c
630 bpMar 31, 2024 to Jun 30, 2026
K•• E••••••• U• D••••• L•••••• F••••• I•••
K•• C••••• A•••••••
held · 4 pieces$1.7M$3.2M550 bpJun 30, 2024 to Jun 30, 2026
K•• F• I••••• T••••
F••••• A••••••• L••
held · 3 pieces$527,000$527,000
101c
630 bpMar 31, 2024 to Jun 30, 2026
F• K•• C•••••• C•••
F••••• A••••••• L••
held · 5 piecesn/a$36.8MDec 31, 2020 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$4.9M101c550 bp10.00%Jun 30, 2032
Mar 31, 20264$15.6M73c275 bp3.25%Aug 2, 2028
Dec 31, 20254$15.5M93c275 bp3.25%Aug 2, 2028
Sep 30, 20254$15.4M96c275 bp3.25%Aug 2, 2028
Jun 30, 20254$15.3M98c275 bp3.25%Aug 2, 2028
Mar 31, 20254$15.1M100c550 bp3.30%Aug 2, 2028
Dec 31, 20244$25.0M100c550 bpAug 2, 2028
Sep 30, 20244$15.0M99c550 bpAug 2, 2028
Jun 30, 20244$15.0M100c550 bpAug 2, 2028
Mar 31, 20243$5.7M100c550 bpAug 2, 2028
Dec 31, 20231n/an/a
Sep 30, 20231n/an/a
Jun 30, 20231n/an/a
Mar 31, 20231n/an/a
Dec 31, 20221n/an/a
Dec 31, 20211n/an/a
Dec 31, 20201n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••••• C••• I•• x otherderivedborrower 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