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Facility

P•••••• M••••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Jun 30, 2024Health Care Providers & Services
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$7.2M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
pieces from 475 bp to 700 bp
PIK
none stated
Maturity
Sep 1, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2023 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
J•••••••• C••••• P••••••• B•• I•••
J•••••••• C••••• M••••••••• L••
exited · 2 pieces$5.2M$5.0M
103c
700 bpDec 31, 2023 to Jun 30, 2024
S••••• C••••• I••••••••• L••
J•••••••• C••••• M••••••••• L••
exited · 2 pieces$2.3M$2.2M
103c
700 bpDec 31, 2023 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20242$7.4M103c475 bpSep 1, 2029
Mar 31, 20242$7.1M103c475 bpSep 1, 2029
Dec 31, 20232$9.3M102c475 bpSep 1, 2029
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
P•••••• M••••••••• L•• x first lien 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