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Facility

S•••••••• M••••• L•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2023Healthcare Technology
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.6M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 1.00%
PIK
none stated
Maturity
Nov 4, 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
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
exited$5.5M$5.6M
103c
750 bpDec 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$5.5M103c750 bpNov 4, 2027
Sep 30, 20231$5.6M101c750 bpNov 4, 2027
Jun 30, 20231$5.6M101c750 bpNov 4, 2027
Mar 31, 20231$5.6M99c750 bpNov 4, 2027
Dec 31, 20221$3.6M100c750 bpNov 4, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••••• M••••• L•• x first lien delayed draw 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