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Facility

D•• G••••••• S•• other

lien unstatedoff every schedule since Mar 31, 2025Pharmaceuticals, Biotechnology & Life Sciences
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$12.5M
110c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
exited$11.6M$12.5M
110c
550 bpDec 31, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$11.6M110c550 bpOct 1, 2028
Dec 31, 20241$28.0M106c550 bpOct 27, 2028
Sep 30, 20241$14.0M113c650 bpOct 27, 2028
Jun 30, 20241$14.0M111c650 bpOct 27, 2028
Mar 31, 20241$14.0M110c650 bpOct 28, 2028
Dec 31, 20231$51.0M111c650 bpOct 28, 2028
Sep 30, 20231$25.5M106c650 bpOct 28, 2028
Jun 30, 20231$25.5M110c650 bpOct 28, 2028
Mar 31, 20231$25.5M108c650 bpOct 28, 2028
Dec 31, 20221$51.0M106c650 bpOct 28, 2028
What changed on this facility
position and facility grain, including routine
Order
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•• G••••••• S•• x otherderivedborrower 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