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Facility

E••••• I••••••••• I•• equity

equityoff every schedule since Sep 30, 2025Pharmaceuticals
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2021 to Sep 30, 2025
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••
dormant · 3 piecesn/a$157,000
89c
Sep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
exited · 6 piecesn/a$0Sep 30, 2021 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251n/a0c
Jun 30, 20251n/a0c
Mar 31, 20251n/a12c
Dec 31, 20241n/a65c
Sep 30, 20241n/a65c
Jun 30, 20241n/a83c
Mar 31, 20242n/a104c
Dec 31, 20232n/a91c
Sep 30, 20232n/a79c
Jun 30, 20232n/a78c
Mar 31, 20232n/a82c
Dec 31, 20221$9,00097c
Sep 30, 20222n/a122c
Sep 30, 20211$9,000123c
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
E••••• I••••••••• I•• x equityderivedborrower 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