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Facility

O•• L•• O•••• B••••• L•• first lien delayed draw term loan

first lienoff every schedule since Mar 31, 2026Pharmaceuticals
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
-$125,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jul 18, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
exitedNot disclosed-$7,000
700c
500 bpDec 31, 2025 to Mar 31, 2026
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exitedNot disclosed-$118,000
983c
500 bpSep 30, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262Not disclosedn/a500 bpJul 18, 2030
Dec 31, 20252Not disclosedn/a500 bpJul 18, 2030
Sep 30, 20251Not disclosedn/a500 bpJul 18, 2030
Jun 30, 20251Not disclosedn/a500 bpJul 18, 2030
Mar 31, 20251Not disclosedn/a500 bpJul 18, 2030
Dec 31, 20241Not disclosedn/a500 bpJul 18, 2030
Sep 30, 20241Not disclosedn/a500 bpJul 18, 2030
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
O•• L•• O•••• B••••• L•• x first lien delayed draw 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