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Facility

C••••••• B••••• I•• first lien term loan

first lienheld todayHealthcare & Pharmaceuticalssponsor not established · possible relationship
Principal held
at least $52.5M
sum of BDC pieces, a lower bound
Fair value
$51.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
May 8, 2033
html_schedule
Lenders
2 holding
8 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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••
dormant · 3 pieces$8.5M$8.5M
102c
650 bpMar 31, 2023 to Mar 31, 2024
C•••••• S•••••• L•••••• I••
C•• I•• A••••••• L••
dormant$3.1M$3.1M
103c
550 bpDec 31, 2022 to Sep 30, 2024
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
exited$84.8M$84.7M
100c
500 bpDec 31, 2025 to Mar 31, 2026
G•••• C•••••• B••• I•••
G• A••••••• L••
exited · 4 pieces$53.0M$52.9M
101c
500 bpDec 31, 2022 to Mar 31, 2026
G•••• C•••••• B•• 4• I•••
G• A••••••• L••
exited · 4 pieces$29.5M$29.5M
101c
500 bpMar 31, 2023 to Mar 31, 2026
O••• D••••• L•••••• B•• F•••
O••• C••••• A••••••• L••
exited$9.8M$9.7M
100c
500 bpDec 31, 2022 to Mar 31, 2026
G•••• C•••••• D••••• L•••••• C•••
G• A••••••• L••
exited · 4 pieces$8.0M$8.0M
101c
500 bpMar 31, 2023 to Mar 31, 2026
G•••• C•••••• D••••• L•••••• U•••••••• C•••
G• A••••••• L••
exited · 4 pieces$5.0M$4.9M
101c
500 bpMar 31, 2023 to Mar 31, 2026
2•••••• B••• I•••
2•••••• D••••• L••••••
exited · 3 piecesNot disclosed$35.5M
100c
500 bpDec 31, 2025 to Mar 31, 2026
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exitedNot disclosed$10.9M
101c
500 bpDec 31, 2022 to Mar 31, 2026
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held · 2 pieces$30.9M$30.5M
100c
500 bpDec 31, 2022 to Jun 30, 2026
C•••••• C••••• S••••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held$21.6M$21.4M
100c
500 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$52.5M100c500 bpMay 8, 2033
Mar 31, 202610$220M100c500 bpNov 5, 2029
Dec 31, 202510$231M100c500 bpNov 5, 2029
Sep 30, 20258$195M101c500 bpNov 5, 2029
Jun 30, 20258$114M101c500 bpNov 5, 2029
Mar 31, 20258$114M101c500 bpNov 5, 2029
Dec 31, 20248$135M101c500 bpNov 5, 2029
Sep 30, 20249$80.2M102c550 bpNov 5, 2029
Jun 30, 20249$80.4M102c550 bpNov 5, 2029
Mar 31, 202410$81.8M102c650 bpNov 5, 2029
Dec 31, 202310$83.6M103c650 bpNov 5, 2029
Sep 30, 202310$82.2M102c650 bpNov 5, 2029
Jun 30, 202310$82.4M102c650 bpNov 5, 2029
Mar 31, 20239$68.1M102c650 bpNov 5, 2029
Dec 31, 20226$53.3M100c650 bpNov 5, 2029
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
C••••••• B••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
C•••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported