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Facility

Z•••• C••• M••••••••• B••••• I•• other

lien unstatedoff every schedule since Dec 31, 2024Healthcare & Pharmaceuticals
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Sep 28, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited$1.9M$1.9M
100c
275 bpMar 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$1.9M100c275 bpSep 28, 2029
Sep 30, 20241$1.9M100c275 bpSep 28, 2029
Jun 30, 20241$1.9M100c275 bpSep 28, 2029
Mar 31, 20241$1.9M100c275 bpSep 28, 2029
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
Z•••• C••• M••••••••• B••••• I•• x otherderivedborrower 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