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Facility

O••• B•••••••• L•• second lien term loan

second lienoff every schedule since Mar 31, 2024Health Care Equipment & Services
Principal held
at least $15.5M
sum of BDC pieces, a lower bound
Fair value
$15.9M
109c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.50%
modal across pieces
PIK
none stated
Maturity
Feb 19, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2022 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••• I••••••••• C•••
C••• I••••••••• M••••••••• L••
exited$12.5M$12.9M
109c
Sep 30, 2022 to Mar 31, 2024
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
exited$3.0M$3.0M
107c
Sep 30, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20242$15.5M109cFeb 19, 2028
Dec 31, 20232$15.5M102cFeb 19, 2028
Sep 30, 20232$15.5M101cFeb 19, 2028
Jun 30, 20232$15.5M100cFeb 19, 2028
Mar 31, 20232$18.5M102cFeb 19, 2028
Dec 31, 20222$15.5M99cFeb 19, 2028
Sep 30, 20222$15.5M98cFeb 19, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
O••• B•••••••• L•• x second lien term loanderivedborrower 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