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Facility

S••••• G•••• H•••••••• L•• other

lien unstatedheld todayHealth Care Equipment & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$8.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
13 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••••••• B•• C•••••• C•••
F••••••• B•• C•••••• ADVISER LLC
exited · 2 pieces$12.5M$12.5M
101c
550 bpDec 31, 2021 to Mar 31, 2025
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• ADVISER, L.L.C.
exited · 2 pieces$9.3M$9.1M
100c
575 bpDec 31, 2021 to Dec 31, 2022
S•• P•••••• C••••• I••••• B•• L••
SLR CAPITAL PARTNERS, LLC
exited$7.9M$7.9M
101c
575 bpDec 31, 2022 to Dec 31, 2022
S•• I••••••••• C••••
SLR CAPITAL PARTNERS, LLC
heldn/a$8.7M
100c
550 bpDec 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, 20261n/a100c550 bpJun 30, 2028
Mar 31, 20261n/a100c550 bpJun 30, 2028
Dec 31, 20251n/a100c550 bpJun 30, 2028
Sep 30, 20251n/a100c550 bpJun 30, 2028
Jun 30, 20251n/a100c550 bpJun 30, 2028
Mar 31, 20252$12.5M101c550 bpJun 30, 2028
Dec 31, 20241n/a100c550 bpJun 30, 2028
Sep 30, 20241n/a100c550 bp
Jun 30, 20241n/a100c550 bp
Mar 31, 20241n/a100c550 bp
Dec 31, 20231n/a100c550 bp
Dec 31, 20222$17.2M101c575 bpJun 16, 2028
Dec 31, 20212$13.1M100c575 bpJun 16, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 30, 2028
    S••••• G•••• H•••••••• L•• other (unknown) matures 2028-06-30 (inside 24 months; $12.4M held by 3 BDCs)
  • Lender left a facility Mar 31, 2025
    F••••••• B•• C•••••• C••• no longer holds S••••• G•••• H•••••••• L•• other after 2025-03-31; 1 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2023
    S•• I••••••••• C•••• joins S••••• G•••• H•••••••• L•• other (unknown) held by 1 other BDC
  • Lender left a facility Dec 31, 2022
    F••••••• B•• L•••••• C••• no longer holds S••••• G•••• H•••••••• L•• other after 2022-12-31; 1 BDC(s) still hold it
  • Lender left a facility Dec 31, 2022
    S•• P•••••• C••••• I••••• B•• L•• no longer holds S••••• G•••• H•••••••• L•• other after 2022-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• G•••• H•••••••• L•• 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