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Facility

C•• H••••••••• P••••••••• I•• equity

equityheld todayH••••••••• & Pharmaceuticalssponsor F•••••• S••••• • C•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.1M
239c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormantn/a$113,000
226c
Sep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
heldn/a$1.1M
239c
Sep 30, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a239c
Mar 31, 20261n/a245c
Dec 31, 20251n/a222c
Jun 30, 20251n/a187c
Mar 31, 20251n/a163c
Dec 31, 20241n/a141c
Sep 30, 20241n/a137c
Jun 30, 20241n/a145c
Mar 31, 20242n/a156c
Dec 31, 20232n/a166c
Sep 30, 20232n/a207c
Jun 30, 20232n/a256c
Mar 31, 20232n/a272c
Dec 31, 20221$429,000318c
Sep 30, 20222n/a411c
Sep 30, 20211$429,000236c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
C•• H••••••••• P••••••••• I•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported