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Facility

A••••••••• first lien term loan

first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$6.0M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 400 bp to 550 bp
PIK
none stated
Maturity
Sep 20, 2028
tagged by the filer
Lenders
2 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
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
held$5.8M$5.4M
94c
400 bpDec 31, 2023 to Jun 30, 2026
A•••• C••••• B•• I•••held · 2 pieces$595,133$560,811
95c
550 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, 20262$6.4M94c400 bpSep 20, 2028
Mar 31, 20262$6.4M88c400 bpSep 20, 2028
Dec 31, 20252$12.2M84c400 bpSep 20, 2028
Sep 30, 20252$6.4M76c400 bpSep 20, 2028
Jun 30, 20252$6.4M88c400 bpSep 20, 2028
Mar 31, 20252$6.4M88c400 bpSep 20, 2028
Dec 31, 20242$7.1M93c400 bpSep 20, 2028
Sep 30, 20242$6.5M92c400 bpSep 20, 2028
Jun 30, 20241$604,88397c550 bpSep 20, 2028
Mar 31, 20241$606,10194c400 bpSep 20, 2028
Dec 31, 20232$6.9M81c400 bpJun 22, 2026
Sep 30, 20231$488,75095c400 bpJun 22, 2026
Jun 30, 20231$490,00095c400 bpJun 22, 2026
Dec 31, 20221$492,50098c400 bpJun 22, 2026
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2026
    ••• Locked
  • Mark recovered Dec 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Maturity extended (observed) Mar 31, 2024
    ••• Locked
  • Mark recovered Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Dec 31, 2023
    at least $9.8M
How this facility is known
Grain
A••••••••• x first lien term loanderivedborrower 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