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Facility

b••••••• b••• I•• first lien term loan

first lienoff every schedule since Jun 30, 2025Drug Discovery & Development
Principal held
at least $66.5M
sum of BDC pieces, a lower bound
Fair value
$65.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+245 bp
floor 9.45%
PIK
none stated
Maturity
Apr 1, 2029
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2024 to Jun 30, 2025
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$66.5M$65.5M
100c
245 bpMar 31, 2024 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$66.5M100c245 bpApr 1, 2029
Mar 31, 20251$66.1M94c145 bp2.45%Apr 1, 2029
Dec 31, 20241$65.7M86c145 bp2.45%Apr 1, 2029
Sep 30, 20241$65.3M101c145 bp2.45%Apr 1, 2029
Jun 30, 20241$64.8M99c145 bp2.45%Apr 1, 2029
Mar 31, 20241$64.5M100c145 bp2.45%Apr 1, 2029
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
b••••••• 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