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Facility

V••••••••• unsecured or subordinated subordinated debt

unsecured or subordinatedoff every schedule since Sep 30, 2023Health Care Equipment & Servicessponsor I••••••• C•••••• L•••••• carried
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$2.6M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
15.88%
modal across pieces
PIK
10.50%
paid in kind, the highest piece
Maturity
Mar 1, 2031
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 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•••
C••••••• C•• A•••••••• L••
exited$3.5M$2.6M
96c
Dec 31, 2022 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$3.5M96c10.50%Mar 1, 2031
Jun 30, 20231$3.4M99c1050 bpMar 1, 2031
Mar 31, 20231$2.4M97c1050 bpMar 1, 2031
Dec 31, 20221$3.1M96c10.50%Mar 1, 2031
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2023
    ••• Locked
  • PIK interest appears Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V••••••••• x unsecured or subordinated subordinated debtderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported