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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
$1.7M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
EURIBOR+525 bp
floor 1.00%
PIK
none stated
Maturity
Aug 29, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
held$1.5M$1.7M
104c
525 bpDec 31, 2024 to Jun 30, 2026
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held$52,000$59,000
105c
525 bpSep 30, 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$1.5M104c525 bpAug 29, 2031
Mar 31, 20262$1.5M105c525 bpAug 29, 2031
Dec 31, 20252$1.5M107c525 bpAug 29, 2031
Sep 30, 20252$1.5M108c525 bpAug 29, 2031
Jun 30, 20252$1.5M107c525 bpAug 29, 2031
Mar 31, 20252$1.5M98c525 bpAug 29, 2031
Dec 31, 20242$1.7M94c525 bpAug 29, 2031
Sep 30, 20241$8.1M101c525 bpAug 29, 2031
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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported