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Facility

O•••••• first lien term loan

first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
May 21, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 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•••exited$4,191$4,110
98c
400 bpDec 31, 2022 to Dec 31, 2022
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
held$6.0M$6.0M
101c
525 bpDec 31, 2024 to Jun 30, 2026
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held$1.6M$1.6M
101c
525 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$7.6M101c525 bpMay 21, 2031
Mar 31, 20262$10.1M101c525 bpMay 21, 2031
Dec 31, 20252$12.1M101c525 bpMay 21, 2031
Sep 30, 20252$12.2M101c525 bpMay 21, 2031
Jun 30, 20252$12.2M101c525 bpMay 21, 2031
Mar 31, 20252$14.2M101c525 bpMay 21, 2031
Dec 31, 20242$52.7M100c525 bpNov 21, 2030
Dec 31, 20221$4,191n/a400 bpOct 12, 2024
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
O•••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported