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Facility

R•• E••••••••• L•• preferred equity

equityoff every schedule since Sep 30, 2025Health Care Technology
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.3M
185c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2024 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• P•••••• C••••• F•••
F••••••• D••••••••• S•••••••• L••
exitedNot disclosed$744,356
185c
Dec 31, 2024 to Sep 30, 2025
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
exitedNot disclosed$571,937
185c
Sep 30, 2024 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20252Not disclosed185c
Jun 30, 20252$74,735132c
Mar 31, 20252$132,158106c
Dec 31, 20242$74,735103c
Sep 30, 20241$57,423106c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
R•• E••••••••• L•• x preferred equityderivedborrower 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