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Facility

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

first lienoff every schedule since Sep 30, 2023Health Care Equipment & Services
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
floor 1.00%
PIK
none stated
Maturity
Oct 1, 2026
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2023 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
CRESCENT CAP ADVISORS, LLC
exited · 2 pieces$2.7M$2.7M
99c
525 bpJun 30, 2023 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$2.7M99c525 bpOct 1, 2026
Jun 30, 20231n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2023
    L••••••••• L•• S••••••• delayed draw (first lien) left every BDC schedule after 2023-09-30 (1 lender, $2.7M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
L••••••••• L•• S••••••• 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