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Facility

I••••••••• H•••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Jun 30, 2024Healthcare Providers and Servicessponsor P•••••• M••••••••• L•••••• carried
Principal held
at least $249,326
sum of BDC pieces, a lower bound
Fair value
$249,326
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
floor 0.75%
PIK
none stated
Maturity
Apr 27, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2023 to Jun 30, 2024
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•••••••• C•••••• I••••••••• A•••••••• L••
exited$249,326$249,326
102c
425 bpJun 30, 2023 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$249,326102c425 bpApr 27, 2028
Mar 31, 20241$0n/a425 bpApr 27, 2028
Dec 31, 20231n/an/a525 bpApr 27, 2028
Sep 30, 20231n/an/a525 bpApr 27, 2028
Jun 30, 20231$0n/a500 bpApr 27, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I••••••••• H•••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported