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Facility

P••••••••• H••••• H•••••••• I•• other

lien unstatedoff every schedule since Mar 31, 2024H•••••care & Pharmaceuticals
Principal held
at least $9.4M
sum of BDC pieces, a lower bound
Fair value
$9.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exited$9.4M$9.4M
101c
575 bpDec 31, 2023 to Mar 31, 2024
S• I••••••••• C••••
M• C•••••• P••••••• A•••••• I•••
exited$4.0M$4.0M
101c
575 bpDec 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$9.4M101c575 bp
Dec 31, 20232$13.4M101c575 bpJul 12, 2027
Dec 31, 20221$4.0M97c600 bpJul 12, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••••• H••••• H•••••••• I•• x otherderivedborrower 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