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Facility

A•••••• H••••••• delayed draw term loan

lien unstatedoff every schedule since Sep 30, 2024Health Care Providers & Services
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$11.2M
99c on cost
Unfunded
$990,000
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
3.00%
paid in kind, the highest piece
Maturity
Apr 26, 2030
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Jun 30, 2023 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited · 4 pieces$12.5M$11.2M
99c
Jun 30, 2023 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$12.5M99c3.00%Apr 26, 2030
Jun 30, 20241$12.4M97c3.00%Apr 26, 2030
Mar 31, 20241$12.4M97c3.00%Apr 26, 2030
Dec 31, 20231$16.4M97c3.00%Apr 26, 2030
Sep 30, 20231$12.3M96c3.00%Apr 26, 2030
Jun 30, 20231$4.0Mn/a3.00%Apr 26, 2030
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Mar 31, 2025
    unknown
How this facility is known
Grain
A•••••• H••••••• 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