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Facility

N••••••• P•• L•• first lien term loan

first lienoff every schedule since Mar 31, 2024Health Care Equipment & Services
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.7M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
floor 0.50%
PIK
none stated
Maturity
Jan 13, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2022 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
exited$5.7M$5.7M
102c
525 bpSep 30, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$5.7M102c525 bpJan 13, 2028
Dec 31, 20231$11.4M100c525 bpJan 13, 2028
Sep 30, 20231$5.7M100c525 bpJan 13, 2028
Jun 30, 20231$5.7M100c525 bpJan 13, 2028
Mar 31, 20231$5.7M98c525 bpJan 13, 2028
Dec 31, 20221$11.4M98c525 bpJan 13, 2028
Sep 30, 20221$5.7M98c525 bpJan 13, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Mar 31, 2024
    Not disclosed
How this facility is known
Grain
N••••••• P•• L•• x first lien 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