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Facility

D•••••••• M•• H••••• L•• preferred equity

equityheld todayHealthcare & Pharmaceuticals
Principal held
at least $56
sum of BDC pieces, a lower bound
Fair value
$79,317
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
12.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••• F••••••• R••• • A••••••••• I••••• F•••• I•••
P••••••• C•••••• M••••••••• L•••
held$56$79,317
159c
Jun 30, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$56n/a12.00%
Dec 31, 20251$55n/a8.00%
Sep 30, 20251$54n/a8.00%
Jun 30, 20251$106138c8.00%
Mar 31, 20251$52n/a8.00%
Dec 31, 20241$51n/a8.00%
Sep 30, 20241$49n/a8.00%
Jun 30, 20241$48n/a
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
  • otherexited Sep 30, 2025
    n/a
How this facility is known
Grain
D•••••••• M•• H••••• L•• x preferred 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