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Facility

P••••••• D••••••••• M••••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2024Healthcare
Principal held
at least $643,349
sum of BDC pieces, a lower bound
Fair value
$574,189
90c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.75%
PIK
none stated
Maturity
Dec 8, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
exited$643,349$574,189
90c
575 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$643,34990c575 bpDec 8, 2028
Sep 30, 20241$643,34991c575 bpDec 8, 2028
Jun 30, 20241$644,98991c575 bpDec 8, 2028
Mar 31, 20241$646,62990c575 bpDec 8, 2028
Dec 31, 20231$648,26989c575 bpDec 8, 2028
Sep 30, 20231$649,90992c575 bpDec 8, 2028
Dec 31, 20221$925,59094c575 bpDec 8, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••• D••••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported