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Facility

I••••••• first lien revolver

first lienoff every schedule since Jun 30, 2025Healthcare & Pharmaceuticals
Principal held
at least $863,931
sum of BDC pieces, a lower bound
Fair value
$797,342
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
modal across pieces
PIK
none stated
Maturity
Dec 22, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Jun 30, 2025
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$863,931$797,342
95c
650 bpDec 31, 2022 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$863,93195c650 bpDec 22, 2028
Mar 31, 20251$863,931101c650 bpDec 22, 2028
Dec 31, 20241$1.7M101c650 bpDec 22, 2028
Sep 30, 20241$464,363105c650 bpDec 22, 2028
Jun 30, 20241$464,363104c650 bpDec 22, 2028
Mar 31, 20241$464,363105c650 bpDec 24, 2028
Dec 31, 20231$647,949110c650 bpDec 24, 2028
Sep 30, 20231Not disclosedn/a650 bpDec 24, 2029
Jun 30, 20231Not disclosedn/a650 bpDec 24, 2029
Dec 31, 20221Not disclosedn/a650 bpDec 24, 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
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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported