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Facility

A•• A••••••••• L•• first lien term loan

first lienoff every schedule since Dec 31, 2024Healthcare
Principal held
at least $17.1M
sum of BDC pieces, a lower bound
Fair value
$17.1M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Feb 18, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
exited · 3 pieces$17.1M$17.1M
102c
550 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$17.1M102c550 bpFeb 18, 2027
Sep 30, 20241$11.4M102c550 bpFeb 18, 2027
Jun 30, 20241$11.9M101c550 bpFeb 18, 2027
Mar 31, 20241$12.9M101c550 bpFeb 18, 2027
Dec 31, 20231$19.7M100c550 bpFeb 18, 2027
Sep 30, 20231$6.2M101c475 bpFeb 18, 2027
Dec 31, 20221$14.1M101c475 bpFeb 18, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
A•• A••••••••• L•• x first lien 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