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Facility

A••••••••• other

lien unstatedoff every schedule since Dec 31, 2023Healthcare & Pharmaceuticals
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$7.6M
78c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Jun 22, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant · 2 pieces$40.0M$34.2M
86c
875 bpDec 31, 2021 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited$9.8M$7.6M
78c
400 bpDec 31, 2023 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$9.8M78c400 bpJun 22, 2026
Sep 30, 20231$40.0M86c400 bpJun 21, 2027
Jun 30, 20231$40.0M83c875 bpJun 21, 2027
Mar 31, 20231$40.1M81c400 bpJun 21, 2027
Dec 31, 20221$80.2M80c875 bpJun 21, 2027
Dec 31, 20211$40.2M101c400 bpJun 21, 2027
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
A••••••••• 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