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Facility

W•••••• D••••• first lien term loan

first lienheld todayHealthcare & Pharmaceuticalssponsor C•••• S••••• C•••••• carried
Principal held
at least $47,337
sum of BDC pieces, a lower bound
Fair value
$47,337
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
modal across pieces
PIK
7.50%
paid in kind, the highest piece
Maturity
Jan 30, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••• C••••• B•• I•••held$47,337$47,337
107c
250 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$47,337n/a250 bp7.50%Jan 30, 2032
Mar 31, 20261$649,72117c250 bp6.25%Aug 18, 2028
Dec 31, 20251$649,54220c650 bp6.25%Aug 18, 2028
Sep 30, 20251$631,10838c650 bp6.25%Aug 18, 2028
Jun 30, 20251$622,64569c650 bp6.25%Aug 18, 2028
Mar 31, 20251$614,63970c100 bpAug 18, 2028
Dec 31, 20241$1.2M75c100 bpAug 18, 2028
Sep 30, 20241$599,00986c100 bp6.25%Aug 18, 2028
Jun 30, 20241$591,126121c100 bp6.25%Aug 18, 2028
Mar 31, 20241$491,25080c525 bpAug 18, 2028
Dec 31, 20231$985,00081c525 bpAug 18, 2028
Sep 30, 20231$493,75084c525 bpAug 18, 2028
Jun 30, 20231$495,00088c525 bpAug 18, 2028
Dec 31, 20221$497,50099c525 bpAug 18, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    W•••••• D••••• term loan: maturity moved from 2028-08-18 to 2032-01-30
  • PIK interest increased Jun 30, 2026
    W•••••• D••••• term loan: PIK interest rose from 6.25% to 7.50%
  • Spread changed (observed) Mar 31, 2026
    W•••••• D••••• term loan: spread moved from 6.50% to 2.50%
  • Marked down across lenders Dec 31, 2025
    W•••••• D••••• term loan: marked from 38 to 20 cents on cost across 1 lender(s)
  • Marked down across lenders Sep 30, 2025
    W•••••• D••••• term loan: marked from 69 to 38 cents on cost across 1 lender(s)
  • Spread changed (observed) Jun 30, 2025
    W•••••• D••••• term loan: spread moved from 1.00% to 6.50%
  • PIK interest appears Jun 30, 2025
    W•••••• D••••• term loan: PIK interest of 6.25% appears (was cash pay)
  • Marked down across lenders Mar 31, 2025
    W•••••• D••••• term loan: marked from 75 to 70 cents on cost across 1 lender(s)
  • Marked down across lenders Dec 31, 2024
    W•••••• D••••• term loan: marked from 86 to 75 cents on cost across 1 lender(s)
  • Marked down across lenders Sep 30, 2024
    W•••••• D••••• term loan: marked from 121 to 86 cents on cost across 1 lender(s)
  • PIK interest appears Jun 30, 2024
    W•••••• D••••• term loan: PIK interest of 6.25% appears (was cash pay)
  • Spread changed (observed) Jun 30, 2024
    W•••••• D••••• term loan: spread moved from 5.25% to 1.00%
  • Mark recovered Jun 30, 2024
    W•••••• D••••• term loan: marked from 80 to 121 cents on cost
  • Marked down across lenders Jun 30, 2023
    W•••••• D••••• term loan: marked from 99 to 88 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
W•••••• D••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
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