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Facility

A•• H••••• O••• L•• • M••••• delayed draw term loan

lien unstatedoff every schedule since Feb 29, 2024H•••••care Services
Principal held
at least $26.9M
sum of BDC pieces, a lower bound
Fair value
$26.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+847 bp
modal across pieces
PIK
none stated
Maturity
Aug 5, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Feb 29, 2024 to Feb 29, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• I••••••••• A•••••••• L••
exited$26.9M$26.9M
100c
847 bpFeb 29, 2024 to Feb 29, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Feb 29, 20241$26.9M100c847 bpAug 5, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Feb 29, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•• H••••• O••• L•• • M••••• x 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