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Facility

E••••• A••••• H•••••• I•• other

lien unstatedheld todayH•••••care & Pharmaceuticals
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$97.4M
135c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+175 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2032
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$811,000$811,000
100c
175 bpMar 31, 2025 to Sep 30, 2025
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$3.1M$97.4M
135c
175 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.1M135c175 bpOct 31, 2032
Mar 31, 20261$3.1M129c175 bpOct 31, 2032
Dec 31, 20251$3.1M110c175 bpOct 31, 2032
Sep 30, 20252$9.5M100c175 bpAug 1, 2027
Jun 30, 20252$3.9M100c175 bpAug 1, 2027
Mar 31, 20252$4.4M100c175 bpAug 1, 2027
Dec 31, 20241$4.7M100c175 bpAug 1, 2027
Sep 30, 20241$2.4M100c175 bpAug 1, 2027
Jun 30, 20241$3.5M100c175 bpAug 1, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
E••••• A••••• H•••••• I•• x otherderivedborrower 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