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Facility

M•••••• M••••••••• T••••••••• L•• first lien term loan

first lienoff every schedule since Dec 31, 2025Healthcare & Pharmaceuticals
Principal held
at least $70.5M
sum of BDC pieces, a lower bound
Fair value
$70.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 23, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••• L•••••• I••
C•• I•• A••••••• L••
dormant$1.9M$1.9M
100c
575 bpDec 31, 2022 to Sep 30, 2024
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited$42.6M$42.6M
101c
575 bpDec 31, 2021 to Dec 31, 2025
C•••••• C••••• S••••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited$28.0M$28.0M
101c
575 bpDec 31, 2022 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20252$70.5M101c575 bpDec 23, 2027
Sep 30, 20252$70.7M101c575 bpDec 23, 2027
Jun 30, 20252$67.8M101c575 bpDec 23, 2027
Mar 31, 20252$51.3M100c575 bpDec 23, 2027
Dec 31, 20242$141M100c575 bpDec 23, 2027
Sep 30, 20243$42.0M100c575 bpDec 23, 2027
Jun 30, 20243$41.4M100c575 bpDec 23, 2027
Mar 31, 20243$49.6M100c575 bpDec 23, 2027
Dec 31, 20233$92.0M101c550 bpDec 23, 2027
Sep 30, 20233$45.4M101c550 bpDec 23, 2027
Jun 30, 20233$44.6M100c550 bpDec 23, 2027
Mar 31, 20233$43.5M100c550 bpDec 23, 2027
Dec 31, 20223$72.3M100c550 bpDec 23, 2027
Sep 30, 20221$22.7M100c575 bpDec 23, 2027
Dec 31, 20211$21.3M100c600 bpDec 23, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••• M••••••••• T••••••••• 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