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Facility

A•••••• A•••••••• G•••• P•• L•• other

lien unstatedoff every schedule since Sep 30, 2025Pharmaceuticals, Biotechnology & Life Sciences
Principal held
at least $10.8M
sum of BDC pieces, a lower bound
Fair value
$7.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Jun 1, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2024 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
exited$10.8M$7.1M
100c
600 bpSep 30, 2024 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$10.8M100c600 bpJun 1, 2028
Jun 30, 20251$10.8M99c600 bpJun 1, 2028
Mar 31, 20251$10.8M93c580 bpJun 1, 2028
Dec 31, 20241$21.6M94c575 bpJun 30, 2028
Sep 30, 20241$10.8M100c575 bpJun 30, 2028
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
A•••••• A•••••••• G•••• P•• L•• 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