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Facility

C•••• G••••• L•• other

lien unstatedoff every schedule since Dec 31, 2021Healthcare & Pharmaceuticals
Principal held
at least $62.5M
sum of BDC pieces, a lower bound
Fair value
$62.7M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2027
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2021 to Dec 31, 2021
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•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited$33.0M$33.7M
104c
575 bpDec 31, 2021 to Dec 31, 2021
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
exited$20.6M$20.3M
100c
575 bpDec 31, 2021 to Dec 31, 2021
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited$8.9M$8.8M
100c
575 bpDec 31, 2021 to Dec 31, 2021
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20213$62.5M102c575 bpJun 30, 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
C•••• G••••• L•• x otherderivedborrower 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