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Facility

G••••• A•• first lien term loan

first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+200 bp
floor 3.73%
PIK
none stated
Maturity
Dec 13, 2032
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
held$2.7M$2.7M
100c
200 bpDec 31, 2025 to Jun 30, 2026
B•••••• P•••••• C••••• C•••
B•••••• L••
held$2.1M$2.1M
100c
200 bpDec 31, 2025 to Jun 30, 2026
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$202,000$202,000
100c
Jun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$5.0M100c200 bpDec 13, 2032
Mar 31, 20262$5.3M100c300 bpDec 10, 2032
Dec 31, 20252$3.7M101c300 bpDec 12, 2032
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
G••••• A•• 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