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Facility

A••••• I••••••••• first lien term loan

first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $28.1M
sum of BDC pieces, a lower bound
Fair value
$27.9M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.75%
PIK
none stated
Maturity
Jun 1, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
B••• C•••••• S•••••••• F••••••• I•••
BCSF ADVISORS, LP
held$14.8M$14.7M
99c
575 bpSep 30, 2022 to Jun 30, 2026
B••• C•••••• P•••••• C•••••
BCPC ADVISORS, LP
held$13.3M$13.2M
99c
575 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$28.1M99c575 bpJun 1, 2028
Mar 31, 20262$28.2M98c575 bpMay 31, 2028
Dec 31, 20252$28.3M97c575 bpMay 31, 2028
Sep 30, 20252$28.4M98c575 bpMay 31, 2028
Jun 30, 20252$28.4M99c575 bpMay 31, 2028
Mar 31, 20252$28.5M99c575 bpMay 31, 2028
Dec 31, 20242$28.6M100c575 bpMay 31, 2028
Sep 30, 20241$13.5M101c575 bpMay 31, 2028
Jun 30, 20242$28.7M100c575 bpMay 31, 2028
Mar 31, 20242$28.8M100c575 bpMay 31, 2028
Dec 31, 20232$44.1M100c575 bpJun 1, 2028
Sep 30, 20231$15.3M101c575 bpJun 1, 2028
Jun 30, 20231$15.3M101c575 bpJun 1, 2028
Mar 31, 20231$15.3M101c575 bpJun 1, 2028
Dec 31, 20221$30.5M101c575 bpJun 1, 2028
Sep 30, 20221$15.4M100c575 bpJun 1, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 1, 2028
    A••••• I••••••••• term loan (first lien) matures 2028-06-01 (inside 24 months; $28.1M held by 2 BDCs)
  • New lender joined a facility Dec 31, 2023
    B••• C•••••• P•••••• C••••• joins A••••• I••••••••• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported