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Facility

N•••••• first lien term loan

first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2023 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•••held · 2 pieces$1.5M$1.5M
100c
550 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.5M100c550 bpDec 31, 2028
Mar 31, 20261$656,934100c450 bpDec 31, 2031
Dec 31, 20251$1.5M100c550 bpDec 31, 2028
Sep 30, 20251$1.5M101c550 bpDec 31, 2028
Jun 30, 20251$1.5M101c550 bpDec 31, 2028
Mar 31, 20251$1.5M102c550 bpDec 31, 2028
Dec 31, 20241$3.0M102c550 bpDec 31, 2028
Dec 31, 20231Not disclosedn/aDec 31, 2028
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
N•••••• x first lien term loanderivedborrower 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