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Facility

A•• I••••••• first lien term loan

first lienheld todayHealthcare & Pharmaceuticalssponsor R••••••••• C•••••• P••••••• carried
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$6.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Mar 19, 2032
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited$3.6M$3.6M
100c
500 bpMar 31, 2025 to Mar 31, 2025
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
held$6.0M$6.0M
101c
500 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$6.0M101c500 bpMar 19, 2032
Mar 31, 20261$11.4M101c500 bpMar 19, 2032
Dec 31, 20251$10.7M100c500 bpMar 19, 2032
Sep 30, 20251$10.8M100c500 bpMar 19, 2032
Jun 30, 20251$10.8M100c500 bpMar 19, 2032
Mar 31, 20252$19.4M100c500 bpMar 19, 2032
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•• I••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported