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Facility

R••••••••• other

lien unstatedoff every schedule since Sep 30, 2025Healthcare & Pharmaceuticals
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$3.0M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.80%
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2025 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•• F• I••••• T••••
F••••• A••••••• L••
exited$2.0M$2.0M
102c
450 bpJun 30, 2025 to Sep 30, 2025
K•• F• I••••• T•••• S•••••
F••••• A••••••• L••
exited$982,000$988,000
102c
450 bpJun 30, 2025 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20252$2.9M102c450 bp
Jun 30, 20252$3.0M101c450 bp
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported