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Borrower

S••••••• P••••••••• I••

Biotechnologygroup grade Aoff every schedule since Dec 31, 2022sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 31 Dec 2022, $29.1M principal held by 3 lenders; matures Sep 2027.

Where each lender marks it on the first lien term loan, 0 points apart
100¢Consensus: 100¢S•• I••••••••• C••••: 100¢S•• P•••••• C••••• I••••• B•• L••: 100¢100¢
Principal held
at least $29.1M
sum of BDC pieces, a lower bound
Fair value
$28.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 1, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2022
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
LenderExposureCurrent markQoQ change
S•• I••••••••• C••••$21.1M100¢new this quarter
S•• P•••••• C••••• I••••• B•• L••$7.12M100¢new this quarter
S•• H• B•• L••$915K100¢new this quarter
Every BDC piece · 10 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•• I••••••••• C••••term loan first lien
124.6% | F•••• L••• L••• S•••••• S••••• S•••••• L•••• | 9/21/2022 | 9/1/2027
$10.5M$10.4M
100c
S+570 bp
S•• I••••••••• C••••term loan first lien
124.6% | F•••• L••• L••• S•••••• S••••• S•••••• L•••• | 9/21/2022 | 9/1/2027
$10.5M$10.4M
100c
S+570 bp
S•• P•••••• C••••• I••••• B•• L••term loan first lien
B••• D•••/S••••• S•••••• L•••• | 9/21/2022 | 9/1/2027
$3.6M$3.5M
100c
S+570 bp
S•• P•••••• C••••• I••••• B•• L••unstated lien unstated
I••••••• B••••••••• S••••• above I•••• S+570 F•••• 2.30% I••••••• R••• 9.88% A••••••••• D•
$3.6M$3.5M
100c
S+570 bp
S•• H• B•• L••term loan first lien
B••• D•••/S••••• S•••••• L•••• | 9/21/2022 | 9/1/2027
$915,000$906,000
100c
S+570 bp
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
S•• P•••••• C••••• I••••• B•• L••warrants equity
W••••••• | C••••• Equity/Equity I••••••••/W••••••• | 9/21/2022
Not disclosed$5,000
29c
S•• P•••••• C••••• I••••• B•• L••warrants equity
C••••• Equity W••••••• I••••••• B••••••••• A••••••••• D••• 9/21/2022
Not disclosed$5,000
29c
S•• H• B•• L••warrants equity
W••••••• | 9/21/2022
Not disclosed$1,000
25c
S•• I••••••••• C••••warrants equity
W••••••• | C••••• Equity/Equity I••••••••/W••••••• 57.1% | 9/21/2022
Not disclosed$15,000
29c
S•• I••••••••• C••••warrants equity
W••••••• | C••••• Equity I•••••••• W••••••• | 9/21/2022
Not disclosed$15,000
29c
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2022
at least $25.5M100cS+570 bpSep 1, 20273
other lien unstated
exited Dec 31, 2022
at least $3.6M100cS+570 bpSep 1, 20271
Equity pieces beside the debt: warrants ($41,000 fair value, 3 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20223$29.1M$28.8M100c0
What changed
Every change including routine ones
Identity
Group key
S••••••• P•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Biotechnologyreportedas one filer wrote it