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Facility

P••••••••• T••••••••• I•• other

lien unstatedoff every schedule since Dec 31, 2024Health Care Technology
Principal held
at least $450,000
sum of BDC pieces, a lower bound
Fair value
$453,000
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Oct 11, 2031
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$450,000$453,000
101c
300 bpDec 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$450,000101c300 bpOct 11, 2031
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••••• T••••••••• 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