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Facility

A••••••• C••• term loan

lien unstatedoff every schedule since Dec 31, 2023Health Care Equipment & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$700,000
26c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
Dec 31, 2024
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 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
F• K•• C•••••• C•••
F••••• A••••••• L••
exitedNot disclosed$700,000
26c
Sep 30, 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 disclosed26c10.00%Dec 31, 2024
Sep 30, 20231Not disclosed33c10.00%Dec 29, 2023
Jun 30, 20231$61.9M2c10.00%Dec 29, 2023
Mar 31, 20231$59.0M2c10.00%Dec 29, 2023
Dec 31, 20221$118M2c10.00%Dec 29, 2023
Sep 30, 20221$56.1M2c10.00%Dec 30, 2022
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2021
    at least $53.4M
  • equityexited Dec 31, 2022
    $0
How this facility is known
Grain
A••••••• C••• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported