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Facility

O•••••• F•••••••• first lien revolver

first lienoff every schedule since Mar 31, 2023Healthcare & Pharmaceuticals
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$1.0M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 450 bp to 550 bp
PIK
4.50%
paid in kind, the highest piece
Maturity
Jun 13, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2023 to Mar 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 · 2 pieces$2.1M$1.0MMar 31, 2023 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20231$2.1Mn/a4.50%Jun 13, 2024
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Mar 31, 2023
    $15.9M
How this facility is known
Grain
O•••••• F•••••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported