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Facility

P•••••••• H••• R••••••••• S•••••••• L•• first lien revolver

first lienheld todayHealth Care Equipment
Principal held
at least $784,000
sum of BDC pieces, a lower bound
Fair value
$762,000
99c on cost
Unfunded
$852,000
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Dec 23, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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
A••••••••• C••••• C••••••• L••
ANDALUSIAN CREDIT PARTNERS, LLC
held$303,000$284,000
95c
550 bpDec 31, 2024 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
STEPSTONE GROUP PRIVATE DEBT LLC
held$268,000$268,000
101c
550 bpDec 31, 2024 to Jun 30, 2026
J••• H•••••• C•••••• P•••••• I••••• F•••
COMVEST CREDIT MANAGERS, LLC
held · 2 pieces$213,000$210,000
100c
550 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$784,00099c550 bpDec 23, 2030
Mar 31, 20263$784,000100c550 bpDec 23, 2030
Dec 31, 20253$0n/a550 bpDec 23, 2030
Sep 30, 20253$1.4M99c500 bpDec 23, 2030
Jun 30, 20253$1.4M100c550 bpDec 23, 2030
Mar 31, 20253$627,338101c550 bpDec 23, 2030
Dec 31, 20243$1.1M100c550 bpDec 23, 2030
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
P•••••••• H••• R••••••••• S•••••••• L•• x first lien revolverderivedborrower 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