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Facility

I•••• I•• first lien term loan

first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $244,000
sum of BDC pieces, a lower bound
Fair value
$245,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
1.75%
floor 3.73%
PIK
none stated
Maturity
Jan 2, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
7 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••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$8.0M$8.0M
100c
200 bpDec 31, 2023 to Dec 31, 2023
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$244,000$245,000
100c
Dec 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, 20261$244,000100cJan 2, 2031
Mar 31, 20261$244,000100cJan 2, 2031
Dec 31, 20251$245,000101cJan 2, 2031
Sep 30, 20251$246,000100cJan 2, 2031
Jun 30, 20251$246,000101cJan 2, 2031
Dec 31, 20241$496,000100cJan 2, 2031
Dec 31, 20231$8.0M100c200 bpJan 1, 2031
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    at least $866,000
How this facility is known
Grain
I•••• I•• 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