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Facility

P•••••••• A••• H•••••••• L•• preferred equity

equityoff every schedule since Mar 31, 2024Healthcare & Pharmaceuticals
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$201,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
18.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 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
B•• I••••••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
exited · 2 piecesNot disclosed$201,000
5025c
Dec 31, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241Not disclosedn/a18.00%
Dec 31, 20231Not disclosedn/a18.00%
Sep 30, 20231Not disclosedn/a18.00%
Jun 30, 20231Not disclosedn/a
Mar 31, 20231Not disclosedn/a
Dec 31, 20221Not disclosedn/a
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
  • otherexited Mar 31, 2024
    $509,000
How this facility is known
Grain
P•••••••• A••• H•••••••• L•• x preferred equityderivedborrower 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