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Facility

A••••• A•••••••• I•• first lien revolver

first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-81,028
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Jun 18, 2033
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited$5.9M$5.9M
101c
600 bpSep 30, 2022 to Sep 30, 2025
A•••• C••••• B•• I•••held · 2 pieces$0$0450 bpDec 31, 2024 to Jun 30, 2026
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$0$-81,028
101c
450 bpJun 30, 2026 to Jun 30, 2026
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
held · 2 pieces$0$0450 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$0n/a450 bpJun 18, 2033
Mar 31, 20262$0n/a450 bpDec 31, 2031
Dec 31, 20252$0n/a450 bpDec 31, 2031
Sep 30, 20251$5.9M101c600 bpMar 10, 2028
Jun 30, 20251$5.9M101c600 bpMar 10, 2028
Mar 31, 20251$5.9M100c625 bpMar 10, 2028
Dec 31, 20243$5.9M99c625 bpDec 31, 2031
Sep 30, 20241$5.9M100c625 bpMar 10, 2028
Jun 30, 20241$5.9M102c625 bpMar 10, 2028
Mar 31, 20241$5.9M102c625 bpMar 10, 2028
Dec 31, 20231$5.0M98c625 bpMar 10, 2028
Sep 30, 20231$5.0M100c625 bpMar 10, 2028
Jun 30, 20231$3.4M98c625 bpMar 10, 2028
Mar 31, 20231$3.4M102c625 bpMar 10, 2028
Dec 31, 20221$2.1M109c625 bpMar 10, 2028
Sep 30, 20221$1.1M103c625 bpMar 10, 2028
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• A•••••••• I•• x first lien revolverderivedborrower 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