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Facility

T••••••••• A••••••••• I•• preferred equity

equityoff every schedule since Sep 30, 2024Health Care Equipment & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.2M
124c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
8.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exitedNot disclosed$4.2M
124c
Dec 31, 2021 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241Not disclosed124c8.00%
Jun 30, 20241Not disclosed124c8.00%
Mar 31, 20241Not disclosed130c8.00%
Dec 31, 20231Not disclosed134c8.00%
Sep 30, 20231Not disclosed134c8.00%
Jun 30, 20231Not disclosed142c
Mar 31, 20231Not disclosed80c8.00%
Dec 31, 20221Not disclosed70c8.00%
Sep 30, 20221Not disclosed72c8.00%
Dec 31, 20211Not disclosed104c8.00%
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
T••••••••• A••••••••• I•• x preferred equityderivedborrower 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