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Facility

S•••••• other

lien unstatedoff every schedule since Sep 30, 2024Healthcare & Pharmaceuticals
Principal held
at least $18.3M
sum of BDC pieces, a lower bound
Fair value
$18.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Jul 18, 2031
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2024 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•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$18.3M$18.3M
101c
375 bpJun 30, 2024 to Sep 30, 2024
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited$11.2M$11.1M
100c
375 bpJun 30, 2024 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$18.3M101c375 bpJul 18, 2031
Jun 30, 20242$29.5M100c375 bpJun 20, 2031
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2024
    S•••••• other (unknown) left every BDC schedule after 2024-09-30 (2 lenders, $18.3M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••• 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