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Facility

N•••• B•••• first lien term loan

first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $13.3M
sum of BDC pieces, a lower bound
Fair value
$14.9M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jun 24, 2032
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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
C•••••• C••••• S••••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held$6.7M$7.5M
99c
550 bpJun 30, 2025 to Jun 30, 2026
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held$6.7M$7.5M
99c
550 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$13.3M99c550 bpJun 24, 2032
Mar 31, 20262$13.3M100c550 bpJun 24, 2032
Dec 31, 20252$13.3M102c550 bpJun 24, 2032
Sep 30, 20252$13.3M101c350 bp2.50%Jun 24, 2032
Jun 30, 20252$13.3M101c350 bp2.50%Jun 24, 2032
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N•••• B•••• 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