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Facility

S•••• B•••••• I•• other

lien unstatedheld todayHealthcare and Pharmaceuticalssponsor not established · possible relationship
Principal held
at least $67,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
14.50%
paid in kind, the highest piece
Maturity
Oct 12, 2028
read from the schedule's HTML table
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormantNot disclosed$56,000Dec 31, 2021 to Sep 30, 2023
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited$12.4M$10.1M
82c
850 bpDec 31, 2022 to Sep 30, 2025
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held · 2 pieces$67,000$0Mar 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$67,000n/a14.50%Oct 12, 2028
Mar 31, 20261$65,000n/a14.50%Oct 12, 2028
Dec 31, 20251$62,000n/a14.50%Oct 12, 2028
Sep 30, 20252$12.5M81c850 bp14.50%Oct 12, 2028
Jun 30, 20252$12.1M81c850 bp14.50%Oct 12, 2028
Mar 31, 20252$11.8M80c850 bp14.50%Oct 12, 2028
Dec 31, 20241$162,000106c1250 bp2.50%Oct 12, 2028
Sep 30, 20241$52,000n/a14.50%Oct 12, 2028
Jun 30, 20241$49,000n/a14.50%Oct 12, 2028
Mar 31, 20241$47,000n/a14.50%Oct 12, 2028
Sep 30, 20231Not disclosedn/a
Jun 30, 20231Not disclosedn/a
Mar 31, 20231Not disclosedn/a
Dec 31, 20222$9.6M102c850 bpApr 13, 2026
Dec 31, 20211Not disclosedn/a
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
S•••• B•••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
F•••••• S••••• • C••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported