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Facility

A•• H••••••• I• C••• preferred equity

equityheld todayHealth Care Equipment & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1150 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
heldNot disclosed$0Sep 30, 2024 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
heldNot disclosed$0Jun 30, 2024 to Jun 30, 2026
F• K•• C•••••• C•••
F••••• A••••••• L••
heldNot disclosed$01150 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263Not disclosed0c1150 bp
Mar 31, 20263Not disclosed24c1150 bp
Dec 31, 20252Not disclosed63c
Sep 30, 20252Not disclosed119c
Jun 30, 20252Not disclosed119c
Mar 31, 20252Not disclosed114c
Dec 31, 20242Not disclosed112c
Sep 30, 20242Not disclosed111c
Jun 30, 20241Not disclosed107c
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
A•• H••••••• I• C••• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported