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Facility

C••••••• B••••• I•• equity

equityoff every schedule since Mar 31, 2026Healthcare & Pharmaceuticalssponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.6M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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 · 2 piecesNot disclosed$593,000
159c
Mar 31, 2023 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
exitedNot disclosed$3.0M
3735c
Dec 31, 2022 to Mar 31, 2026
G•••• C•••••• B•• 4• I•••
G• A••••••• L••
exited · 2 piecesNot disclosed$2.6MMar 31, 2023 to Sep 30, 2025
G•••• C•••••• D••••• L•••••• C•••
G• A••••••• L••
exitedNot disclosed$624,000Mar 31, 2023 to Mar 31, 2026
G•••• C•••••• D••••• L•••••• U•••••••• C•••
G• A••••••• L••
exited · 2 piecesNot disclosed$1.1MMar 31, 2023 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262Not disclosedn/a
Dec 31, 20252Not disclosedn/a
Sep 30, 20254Not disclosed3411c
Jun 30, 20254Not disclosed332c
Mar 31, 20254Not disclosed237c
Dec 31, 20244Not disclosed184c
Sep 30, 20244Not disclosed161c
Jun 30, 20244Not disclosed137c
Mar 31, 20245Not disclosed159c
Dec 31, 20235Not disclosed135c
Sep 30, 20235Not disclosed131c
Jun 30, 20235Not disclosed117c
Mar 31, 20235Not disclosed116c
Dec 31, 20221$1.9M100c
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
C••••••• B••••• I•• x equityderivedborrower 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported