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Facility

E••••••• I•••••••• I•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2023Health Care Equipment & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 0.50%
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 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
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
exitedNot disclosed$-202,922
99c
575 bpDec 31, 2022 to Sep 30, 2023
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
exitedNot disclosedNot disclosedDec 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, 20231Not disclosedn/a
Sep 30, 20232$482,00094c575 bpJun 1, 2029
Jun 30, 20232Not disclosedn/a575 bpJun 28, 2029
Mar 31, 20232Not disclosedn/a575 bpJun 1, 2029
Dec 31, 20222Not disclosedn/a600 bpJun 1, 2029
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
E••••••• I•••••••• I•• 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