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Facility

A••••• B••••••••• I•• first lien term loan

first lienoff every schedule since Mar 31, 2024Biotechnology Tools
Principal held
at least $15.1M
sum of BDC pieces, a lower bound
Fair value
$15.7M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
floor 6.50%
PIK
1.00%
paid in kind, the highest piece
Maturity
Jun 1, 2026
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H••••••• C••••••• I•••
H••••••• C••••••• I•••
exited$15.1M$15.7M
103c
300 bpDec 31, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$15.1M103c300 bp1.00%Jun 1, 2026
Dec 31, 20231$45.1M103c300 bp1.00%Jun 1, 2026
Sep 30, 20231$5.0M101c300 bp1.00%Jun 1, 2026
Jun 30, 20231$5.0M101c300 bp1.00%Jun 1, 2026
Mar 31, 20231$5.0M100c300 bp1.00%Jun 1, 2026
Dec 31, 20221$5.0M100c300 bp1.00%Jun 1, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• B••••••••• I•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported