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Facility

G••••• U• O••• I•• other

lien unstatedheld todayLife Sciences, Biotechnology, and Pharmaceuticals
Principal held
at least $11.8M
sum of BDC pieces, a lower bound
Fair value
$10.9M
93c on cost
Unfunded
$3.3M
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
3.25%
paid in kind, the highest piece
Maturity
Jul 31, 2030
html_schedule
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• ADVISER, L.L.C.
dormant$5.9M$5.6M
105c
475 bpMar 31, 2023 to Sep 30, 2023
B••••••••• P•••••• C••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
exited · 3 pieces$22.1M$18.3M
85c
475 bpSep 30, 2022 to Dec 31, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• ADVISER LLC
exited$2.3M$2.2M
106c
575 bpDec 31, 2023 to Dec 31, 2025
H•• C•••••••• L•••••• F•••
HPS ADVISORS, LLC
held$11.8M$10.9M
93c
525 bpDec 31, 2022 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• MANAGEMENT LLC
heldn/an/aMar 31, 2026 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• MANAGEMENT LLC
heldn/an/aMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$11.8M93c525 bp3.25%Jul 31, 2030
Mar 31, 20263$11.7M88c525 bp3.75%Jul 31, 2030
Dec 31, 20252$25.7M98c575 bp3.75%Jul 31, 2030
Sep 30, 20252$16.4M94c575 bp3.75%Jul 31, 2030
Jun 30, 20252$16.3M97c575 bp3.75%Jul 31, 2030
Mar 31, 20252$4.7M88c500 bpJul 31, 2030
Dec 31, 20242$61.0M78c475 bpApr 29, 2030
Sep 30, 20242$30.6M77c475 bpApr 29, 2030
Jun 30, 20242$42.7M84c475 bpApr 29, 2030
Mar 31, 20242$42.8M93c475 bpApr 29, 2030
Dec 31, 20233$65.0M86c475 bpApr 29, 2030
Sep 30, 20233$58.2M99c475 bpApr 29, 2030
Jun 30, 20233$58.2M97c475 bpApr 29, 2030
Mar 31, 20233$53.3M93c475 bpApr 29, 2030
Dec 31, 20222$52.6M94c475 bpApr 29, 2030
Sep 30, 20221$12.3M97c475 bpApr 29, 2029
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2026
    A••• C•••••• C••• joins G••••• U• O••• I•• other (unknown) held by 3 other BDCs
  • New lender joined a facility Mar 31, 2026
    A••• S•••••••• I••••• F••• joins G••••• U• O••• I•• other (unknown) held by 3 other BDCs
  • Lender left a facility Dec 31, 2025
    F••••••• B•• C•••••• C••• no longer holds G••••• U• O••• I•• other after 2025-12-31; 4 BDC(s) still hold it
  • Lender left a facility Dec 31, 2023
    B••••••••• P•••••• C••••• F••• no longer holds G••••• U• O••• I•• other after 2023-12-31; 4 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2023
    F••••••• B•• C•••••• C••• joins G••••• U• O••• I•• other (unknown) held by 3 other BDCs
  • New lender joined a facility Mar 31, 2023
    F••••••• B•• L•••••• C••• joins G••••• U• O••• I•• other (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
G••••• U• O••• I•• x otherderivedborrower 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