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Facility

L••• H•••••••• I•• equity

equityheld todayPharmaceuticals, Biotechnology & Life Sciences
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$733,000
77c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
heldNot disclosed$733,000
77c
Dec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosed77c
Mar 31, 20261Not disclosed67c
Dec 31, 20251Not disclosed80c
Sep 30, 20251Not disclosed77c
Jun 30, 20251Not disclosed77c
Mar 31, 20251Not disclosed99c
Dec 31, 20241Not disclosed120c
Sep 30, 20241Not disclosed126c
Jun 30, 20241Not disclosed121c
Mar 31, 20241Not disclosed109c
Dec 31, 20231Not disclosed109c
Sep 30, 20231Not disclosed113c
Jun 30, 20231Not disclosed108c
Mar 31, 20231Not disclosed119c
Dec 31, 20221$3.1M121c
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
L••• H•••••••• I•• 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