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Facility

R•••••• I•• other

lien unstatedoff every schedule since Mar 31, 2024Healthcare & Pharmaceuticals
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$8.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
floor 0.75%
PIK
none stated
Maturity
Apr 21, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$8.7M$8.7M
100c
300 bpDec 31, 2021 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$8.7M100c300 bpApr 21, 2028
Dec 31, 20231$12.7M101c300 bpApr 21, 2028
Sep 30, 20231$9.1M100c300 bpApr 21, 2028
Jun 30, 20231$9.1M100c300 bpApr 21, 2028
Mar 31, 20231$4.8M100c300 bpApr 21, 2028
Dec 31, 20221$9.1M98c300 bpApr 21, 2028
Sep 30, 20221$16.1M100c625 bpMar 9, 2026
Dec 31, 20211$4.9M101c300 bpApr 22, 2028
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
R•••••• I•• 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