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Facility

V•••• B••••• I•• other

lien unstatedheld todayHealthcare & Pharmaceuticals
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.3M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••• C••••• B•• I•••exited$1.6M$1.6M
100c
650 bpDec 31, 2025 to Mar 31, 2026
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
heldNot disclosed$3.3MDec 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, 20261Not disclosedn/a
Mar 31, 20262$1.6M100c650 bpDec 15, 2031
Dec 31, 20252$1.6M100c650 bpDec 15, 2031
Dec 31, 20241Not disclosedn/a
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
V•••• B••••• I•• 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