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Facility

R•••••••• P•••••••• I•• term loan

lien unstatedoff every schedule since Dec 31, 2024Health Care Providers & Servicessponsor H• C•••••• M••••••••• L•• carried
Principal held
at least $17.3M
sum of BDC pieces, a lower bound
Fair value
$17.2M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+526 bp
modal across pieces
PIK
1.50%
paid in kind, the highest piece
Maturity
Jan 31, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Mar 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
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited$17.3M$17.2M
103c
526 bpMar 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$17.3M103c526 bp1.50%Jan 31, 2029
Sep 30, 20241$9.3M105c526 bp1.50%Jan 31, 2029
Jun 30, 20241$9.7M102c526 bp1.50%Jan 31, 2029
Mar 31, 20241$9.8M104c526 bp1.50%Jul 9, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R•••••••• P•••••••• I•• x 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