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Facility

E••• S••••••• G•••• first lien term loan

first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$4.9M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 0.50%
PIK
none stated
Maturity
Jun 28, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
L•••• R•••• F•••••• C••••
M•••• L•••• M•••••••••
dormant$4.9M$4.4M
93c
600 bpDec 31, 2022 to Mar 31, 2025
B•• I••••••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$4.8M$4.0M
98c
600 bpSep 30, 2025 to Jun 30, 2026
A•••• C••••• B•• I•••held$964,504$925,924
99c
600 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$5.8M98c600 bpJun 28, 2029
Mar 31, 20262$5.8M99c600 bpJun 28, 2029
Dec 31, 20252$5.8M103c600 bpJun 28, 2029
Sep 30, 20252$5.8M111c600 bpJun 28, 2029
Jun 30, 20251$972,093101c600 bpJun 28, 2029
Mar 31, 20252$5.8M95c600 bpJun 28, 2029
Dec 31, 20242$6.8M95c600 bpJun 28, 2029
Sep 30, 20242$5.9M100c600 bpJun 28, 2029
Jun 30, 20242$5.9M100c600 bpJun 28, 2029
Mar 31, 20242$5.9M100c600 bpJun 28, 2029
Dec 31, 20232$6.9M101c600 bpJun 28, 2029
Sep 30, 20232$5.1M101c600 bpJun 28, 2029
Jun 30, 20232$4.9M102c575 bpJun 28, 2029
Mar 31, 20231$4.1M102c575 bpJun 28, 2029
Dec 31, 20222$9.0M101c600 bpJun 28, 2029
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • Mark recovered Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E••• S••••••• G•••• x first lien term loanderivedborrower 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