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Facility

R•••••••• P•••••••• I•• notes

lien unstatedoff every schedule since Mar 31, 2023Health Care Providers & Servicessponsor H• C•••••• M••••••••• L•• carried
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$2.8M
56c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
9.25%
modal across pieces
PIK
none stated
Maturity
Feb 1, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2022 to Mar 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited$4.3M$2.4M
56c
Sep 30, 2022 to Mar 31, 2023
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited$861,000$477,000
56c
Sep 30, 2022 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20232$5.1M56cFeb 1, 2028
Dec 31, 20221$4.8M57c
Sep 30, 20222$11.5M66cFeb 1, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2023
    ••• Locked
  • Marked down across lenders Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R•••••••• P•••••••• I•• x notesderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported