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Facility

G••••• H••• warrants

equityoff every schedule since Jun 30, 2024Health Care
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$4.7M
131c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Aug 19, 2022
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
exited$3.6M$4.7M
131c
Dec 31, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$3.6M131cAug 19, 2022
Mar 31, 20241$2,917n/aAug 19, 2022
Dec 31, 20231$2,917n/aAug 19, 2022
Sep 30, 20231Not disclosedn/aAug 19, 2022
Jun 30, 20231Not disclosedn/aAug 19, 2022
Mar 31, 20231Not disclosedn/aAug 19, 2022
Dec 31, 20221Not disclosedn/aAug 19, 2022
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
G••••• H••• x warrantsderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported