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Facility

N••••••• S•••• a•• P••• C••••••• L•• first lien term loan

first lienoff every schedule since Dec 31, 2022Health Care Providers & Services
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
Jun 2, 2024
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2022 to Dec 31, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•• I••••••••• C••••
S•• C•••••• P•••••••• L••
exited · 2 pieces$5.4M$5.1M
99c
500 bpDec 31, 2022 to Dec 31, 2022
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$0$0450 bpSep 30, 2022 to Sep 30, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20221$5.4M99c500 bpJun 2, 2024
Sep 30, 20221$0n/a450 bpJun 1, 2024
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
N••••••• S•••• a•• P••• C••••••• L•• x first 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