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Facility

D•••••• T••••••••• equity

equityoff every schedule since Mar 31, 2026Drug Discovery & Development
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 2026
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•••
exitedNot disclosedNot disclosedDec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261Not disclosedn/a
Dec 31, 20251Not disclosed56c
Sep 30, 20251Not disclosed36c
Jun 30, 20251Not disclosed36c
Mar 31, 20251Not disclosed47c
Dec 31, 20241Not disclosed47c
Sep 30, 20241Not disclosed41c
Jun 30, 20241Not disclosed41c
Mar 31, 20241Not disclosed45c
Dec 31, 20231Not disclosed51c
Sep 30, 20231Not disclosed54c
Jun 30, 20231Not disclosed47c
Mar 31, 20231Not disclosed36c
Dec 31, 20221Not disclosed39c
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
This is the only piece of the borrower on the tape.
How this facility is known
Grain
D•••••• T••••••••• x equityderivedborrower 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