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Facility

R••••• P••••• H•••••••• I•• delayed draw term loan

lien unstatedoff every schedule since Sep 30, 2024P•••••ceuticals
Principal held
at least $777,179
sum of BDC pieces, a lower bound
Fair value
$774,070
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
floor 1.00%
PIK
none stated
Maturity
Dec 13, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• D••••• L•••••• V••• L••
T•• A•••• M••••••••• C•••••• L••
exited$777,179$774,070
101c
700 bpDec 31, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$777,179101c700 bpDec 13, 2026
Jun 30, 20241$787,943101c700 bpDec 13, 2026
Mar 31, 20241$798,707101c700 bpDec 13, 2026
Dec 31, 20231$13.6M100c700 bpDec 13, 2026
Sep 30, 20231$820,236100c700 bpDec 13, 2026
Jun 30, 20231$831,00099c700 bpDec 13, 2026
Mar 31, 20231$842M98c700 bpDec 13, 2026
Dec 31, 20221$852,52897c700 bpDec 13, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • term loanexited Sep 30, 2024
    at least $12.3M
  • revolverexited Sep 30, 2024
    at least $430,570
How this facility is known
Grain
R••••• P••••• H•••••••• I•• x delayed draw 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