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Facility

I•••••••• P••••• H•••••••• I•• first lien term loan

first lienoff every schedule since Dec 31, 2022Healthcare, Education and Childcaresponsor C••• C•••••• carried
Principal held
at least $18.1M
sum of BDC pieces, a lower bound
Fair value
$18.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.audaxcreditbdc.com/20231231#London Interbank Offered Rate+500 bp
floor 1.00%
PIK
none stated
Maturity
Apr 3, 2023
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Dec 31, 2022
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$15.3M$15.3M
100c
500 bpDec 31, 2021 to Dec 31, 2022
A•••• C••••• B•• I•••exited$2.8M$2.8M
100c
500 bpDec 31, 2022 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20222$18.1M100c500 bpApr 3, 2023
Sep 30, 20221$15.3M96c500 bpApr 3, 2023
Dec 31, 20211$15.4M96c50000 bpApr 3, 2023
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2022
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I•••••••• P••••• H•••••••• I•• x first lien 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported