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Facility

G•••••• M••••••• I•• other

lien unstatedheld todayHealth Care Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$10.3M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant$10.9M$7.7M
71c
625 bpDec 31, 2021 to Sep 30, 2023
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$31.6M$22.6M
73c
625 bpDec 31, 2021 to Jun 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held · 4 piecesn/a$10.3M
98c
Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a98c
Mar 31, 20261$807,00098c
Dec 31, 20251n/a98c
Sep 30, 20251$807,00098c
Jun 30, 20251$807,00098c
Mar 31, 20251$807,00098c
Dec 31, 20241$2.0M97c
Sep 30, 20241$797,00097c
Jun 30, 20241$797,00097c
Mar 31, 20241$16.7M50c625 bpJan 31, 2027
Dec 31, 20231$15.2M64c625 bpJan 31, 2027
Sep 30, 20232$15.2M71c625 bpJan 31, 2027
Jun 30, 20233$46.9M78c625 bpJan 31, 2027
Mar 31, 20233$57.0M84c625 bpJan 31, 2027
Dec 31, 20223$78.1M81c625 bpJan 31, 2027
Sep 30, 20221$51.9M88c625 bpJan 31, 2027
Dec 31, 20213$82.3M102c625 bpMar 29, 2027
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
G•••••• M••••••• I•• x otherderivedborrower 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