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Borrower

C•••• F•••• S•••

group grade Boff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Biotechnology & Life Sciences; Pharmaceuticals
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Special situations PE firms

Nothing material in the last 200 days. Last change: 31 Dec 2024, $40.2M principal held by 1 lender; matures Nov 2026.

Mark path, consensus per quarter end
Q4 2023: 101¢Q1 2024: 101¢Q2 2024: 101¢Q3 2024: 102¢Q4 2024: 101¢101¢ · 101¢ · 101¢ · 102¢ · 101¢Q4 2023 to Q4 2024
Principal held
at least $40.2M
sum of BDC pieces, a lower bound
Fair value
$38.8M
101c on cost, debt pieces
Unfunded
$12.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 20, 2026
$40.2M inside 24 months
On the tape since
Mar 31, 2023
latest Dec 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
F• K•• C•••••• C•••$40.2M101¢-1 pts
Every BDC piece · 15 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••revolver lien unstated
R••••••• | P•••••••••, B••••••••• & L••• S••••••• 4
$8.6M$8.6M
100c
S+675 bp
F• K•• C•••••• C•••revolver lien unstated
R•••••••, P•••••••••, B••••••••• & L••• S••••••• 4
$8.6M$8.6M
100c
S+675 bp
F• K•• C•••••• C•••revolver lien unstated
R•••••••, P•••••••••, B••••••••• & L••• S••••••• 1
$3.5M$3.5M
100c
S+675 bp
F• K•• C•••••• C•••revolver lien unstated
R••••••• | P•••••••••, B••••••••• & L••• S••••••• 1
$3.5M$3.5M
100c
S+675 bp
F• K•• C•••••• C•••revolver lien unstated
R•••••••, P•••••••••, B••••••••• & L••• S••••••• 2
$2.3M$1.6M
100c
S+675 bp
View all 15 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••revolver lien unstated
R••••••• | P•••••••••, B••••••••• & L••• S••••••• 2
$2.3M$1.6M
100c
S+675 bp
F• K•• C•••••• C•••revolver lien unstated
R••••••• | P•••••••••, B••••••••• & L••• S••••••• 3
$2.2M$2.2M
105c
S+675 bp
F• K•• C•••••• C•••revolver lien unstated
R•••••••, P•••••••••, B••••••••• & L••• S••••••• 3
$2.2M$2.2M
105c
S+675 bp
F• K•• C•••••• C•••revolver lien unstated
R•••••••, P•••••••••, B••••••••• & L••• S••••••• 6
$1.8M$2.1M
100c
S+675 bp
F• K•• C•••••• C•••revolver lien unstated
R••••••• | P•••••••••, B••••••••• & L••• S••••••• 6
$1.8M$2.1M
100c
S+675 bp
F• K•• C•••••• C•••revolver lien unstated
R••••••• | P•••••••••, B••••••••• & L••• S••••••• 5
$1.7M$1.4M
100c
S+675 bp
F• K•• C•••••• C•••revolver lien unstated
R•••••••, P•••••••••, B••••••••• & L••• S••••••• 5
$1.7M$1.4M
100c
S+675 bp
F• K•• C•••••• C•••revolver lien unstated
R••••••• 1
Not disclosedNot disclosedS+675 bp
F• K•• C•••••• C•••revolver lien unstated
R••••••• 2
Not disclosedNot disclosedS+675 bp
F• K•• C•••••• C•••revolver lien unstated
R••••••• 3
Not disclosedNot disclosedS+675 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstated
exited Dec 31, 2024
at least $40.2M101cS+675 bpNov 30, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$40.2M$38.8M101c0
Sep 30, 20241$20.1M$19.7M102c0
Jun 30, 20241$20.1M$19.6M101c0
Mar 31, 20241$28.0M$27.5M101c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20231$41.9M$40.7M101c0
Sep 30, 20231$24.0M$23.1M100c0
Jun 30, 20231$24.0M$23.0M100c0
Mar 31, 20231$20.0M$20.0M100c0
What changed
Every change including routine ones
Identity
Group key
COVIS #LUderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived