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Facility

U• R•••••••• S••••••••• I•• other

lien unstatedoff every schedule since Jun 30, 2024Healthcare & Pharmaceuticals
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 15, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 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$1.9M$1.9M
104c
525 bpDec 31, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$1.9M104c525 bpDec 15, 2027
Mar 31, 20241$1.9M104c525 bpDec 15, 2027
Dec 31, 20231$1.9M103c525 bpDec 15, 2027
Sep 30, 20231$1.9M101c525 bpDec 15, 2027
Jun 30, 20231$1.9M100c525 bpDec 15, 2027
Mar 31, 20231$1.9M98c525 bpDec 15, 2027
Dec 31, 20221$1.9M95c525 bpDec 15, 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
U• R•••••••• S••••••••• 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