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Facility

W•• G•••• H•••••••• L•• equity

equityheld todayPharmaceuticals, Biotechnology & Life Sciences
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.8M
205c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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•••••• B••• I•••
C••••••• C•• A•••••••• L••
heldn/a$2.4M
205c
Dec 31, 2023 to Jun 30, 2026
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
heldn/a$2.4M
205c
Dec 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, 20262n/a205c
Mar 31, 20262n/a202c
Dec 31, 20252n/a216c
Sep 30, 20252$118,000228c
Jun 30, 20252$118,000197c
Mar 31, 20252n/a160c
Dec 31, 20242n/a142c
Sep 30, 20242n/a105c
Jun 30, 20242n/a101c
Mar 31, 20242n/a105c
Dec 31, 20232n/a100c
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
W•• G•••• H•••••••• L•• x equityderivedborrower 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