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Facility

S••••• S•••• first lien term loan

first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.6M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Mar 25, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 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
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
exited$12.6M$12.4M
100c
475 bpDec 31, 2024 to Jun 30, 2025
A•••• C••••• B•• I•••held$3.6M$3.6M
102c
475 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.6M102c475 bpMar 25, 2031
Mar 31, 20261$3.2M102c475 bpMar 25, 2031
Dec 31, 20251$3.3M102c475 bpMar 25, 2031
Sep 30, 20251$3.3M102c475 bpMar 25, 2031
Jun 30, 20252$15.8M100c475 bpMar 25, 2031
Dec 31, 20241$17.7M100c500 bpJun 2, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• S•••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported