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Facility

I••••••• equity

equityoff every schedule since Jun 30, 2025Healthcare & Pharmaceuticals
Principal held
at least $2,484
sum of BDC pieces, a lower bound
Fair value
$42,673
17c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••• C••••• B•• I•••exited$2,484$42,673
17c
Dec 31, 2022 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$2,48417c
Mar 31, 20251$2,48438c
Dec 31, 20241$2,48442c
Sep 30, 20241$2,48451c
Jun 30, 20241$2,48451c
Mar 31, 20241$2,48462c
Dec 31, 20231$4,96858c
Sep 30, 20231$2,48481c
Jun 30, 20231$2,48493c
Dec 31, 20221$2,484100c
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
I••••••• 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