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Facility

E•• H••••• first lien revolver

first lienheld todayH•••••care & Pharmaceuticals
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-52,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
none stated
Maturity
Aug 7, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
heldn/a$-18,000Dec 31, 2024 to Jun 30, 2026
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
heldn/a$-34,000Sep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262n/an/aAug 7, 2030
Mar 31, 20262n/an/aAug 7, 2030
Dec 31, 20252n/an/aAug 7, 2030
Sep 30, 20252n/an/aAug 7, 2030
Jun 30, 20252n/an/aAug 7, 2030
Mar 31, 20252n/an/aAug 7, 2030
Dec 31, 20242n/an/aAug 7, 2030
Sep 30, 20241n/an/aAug 7, 2030
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E•• H••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported