The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

O••• O••••••••• M••••••••• C••••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Jun 30, 2023Health Care Equipment & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-20,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
floor 1.00%
PIK
none stated
Maturity
Sep 1, 2025
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Jun 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
exitedn/a$-20,000
-182c
Dec 31, 2022 to Jun 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20231n/an/aSep 1, 2025
Mar 31, 20231n/an/aSep 1, 2025
Dec 31, 20221n/an/aSep 1, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
O••• O••••••••• M••••••••• C••••••••• 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