The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

M••••••• C••••••••• delayed draw term loan

lien unstatedheld todayBiotechnology
Principal held
at least $228M
sum of BDC pieces, a lower bound
Fair value
$223M
99c on cost
Unfunded
$35.0M
pieces' unfunded commitments
Pricing
S+475 bp
floor 2.00%
PIK
none stated
Maturity
Aug 6, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$139M$136M
100c
475 bpSep 30, 2025 to Jun 30, 2026
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$88.8M$86.7M
99c
475 bpSep 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, 20262$228M99c475 bpAug 6, 2030
Mar 31, 20262$228M100c475 bpAug 6, 2030
Dec 31, 20252$228M100c475 bpAug 6, 2030
Sep 30, 20252Not disclosedn/a
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
M••••••• C••••••••• x 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