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Facility

C••••• B•••• S•••••• first lien term loan

first lienheld todayPharmaceuticals
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$14.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 3.73%
PIK
none stated
Maturity
Aug 6, 2031
tagged by the filer
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited$0$0400 bpMar 31, 2023 to Sep 30, 2024
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$8.5M$8.5M
100c
300 bpSep 30, 2023 to Jun 30, 2026
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held$4.0M$4.0M
101c
300 bpJun 30, 2025 to Jun 30, 2026
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
held$2.0M$2.0M
100c
300 bpMar 31, 2026 to Jun 30, 2026
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$410,000$410,000
100c
Sep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$14.9M100c300 bpAug 6, 2031
Mar 31, 20264$19.9M100c300 bpAug 6, 2031
Dec 31, 20253$18.0M101c300 bpAug 4, 2031
Sep 30, 20253$24.8M101c300 bpAug 4, 2031
Jun 30, 20252$17.6M100c350 bpJul 31, 2029
Mar 31, 20251$18.3M99c350 bpJul 1, 2029
Dec 31, 20241$18.3M101c350 bpJul 1, 2029
Sep 30, 20242$8.9M100c400 bpJul 31, 2029
Jun 30, 20242$14.3M101c400 bpJul 31, 2029
Mar 31, 20242$17.3M101c450 bpJul 31, 2029
Dec 31, 20232$17.3M101c450 bpJul 31, 2029
Sep 30, 20232$16.7M101c450 bpJul 31, 2029
Jun 30, 20231$5.0M101c425 bpDec 2, 2027
Mar 31, 20231$5.0M99c400 bpDec 2, 2027
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2026
    P••••• S••••• C•••••• B•• I••• joins C••••• B•••• S•••••• term loan (first lien) held by 3 other BDCs
  • Maturity extended (observed) Sep 30, 2025
    C••••• B•••• S•••••• term loan: maturity moved from 2029-07-31 to 2031-08-04
  • Spread changed (observed) Sep 30, 2025
    C••••• B•••• S•••••• term loan: spread moved from 3.50% to 3.00%
  • New lender joined a facility Sep 30, 2025
    S••••• C•••• C•••••• C••• joins C••••• B•••• S•••••• term loan (first lien) held by 2 other BDCs
  • New lender joined a facility Jun 30, 2025
    A•••••• S•••••••• C••••• F••• joins C••••• B•••• S•••••• term loan (first lien) held by 1 other BDC
  • Lender left a facility Sep 30, 2024
    O•••••• S•••••••• C••••• F••• no longer holds C••••• B•••• S•••••• term loan after 2024-09-30; 3 BDC(s) still hold it
  • Maturity extended (observed) Sep 30, 2023
    C••••• B•••• S•••••• term loan: maturity moved from 2027-12-02 to 2029-07-31
  • New lender joined a facility Sep 30, 2023
    A••• S•••••••• I••••• F••• joins C••••• B•••• S•••••• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
C••••• B•••• S•••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported