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Facility

V•••••• I•• first lien term loan

first lienoff every schedule since Dec 31, 2023Healthcare & Pharmaceuticals
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$717,000
9c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
3.50%
modal across pieces
PIK
none stated
Maturity
Nov 1, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited$9.6M$717,000
9c
Dec 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$9.6M9cNov 1, 2027
Sep 30, 20231$9.6M64cNov 1, 2027
Jun 30, 20231$13.8M90c350 bpNov 1, 2027
Mar 31, 20231$16.7Mn/a350 bpNov 1, 2027
Dec 31, 20221$33.3M100c350 bpNov 1, 2027
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
V•••••• 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
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported