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Facility

V••••••••• I•• warrants

equityoff every schedule since Jun 30, 2024Health Care Equipment & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$77,000
21c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Feb 18, 2022
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•• H• B•• L••
S•• C•••••• P•••••••• L••
exitedNot disclosed$6,000
20c
Dec 31, 2022 to Jun 30, 2024
S•• I••••••••• C••••
S•• C•••••• P•••••••• L••
exitedNot disclosed$71,000
22c
Dec 31, 2022 to Jun 30, 2024
S•• P•••••• C••••• I••••• B•• L••
S•• C•••••• P•••••••• L••
exitedNot disclosed$10,000
10c
Dec 31, 2022 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20242Not disclosed21cFeb 18, 2022
Mar 31, 20242Not disclosed8cFeb 18, 2022
Dec 31, 20232Not disclosed1cFeb 18, 2022
Sep 30, 20233Not disclosed10c
Dec 31, 20223Not disclosed41cFeb 18, 2022
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
V••••••••• I•• x warrantsderivedborrower 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