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Facility

A•••• B•••• first lien term loan

first lienheld todayPharmaceuticals
Principal held
at least $14.5M
sum of BDC pieces, a lower bound
Fair value
$16.4M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
EURIBOR+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 29, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 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
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• A•••• M••••••••• L••
held · 2 pieces$14.5M$16.4M
98c
475 bpJun 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, 20261$14.5M98c475 bpOct 29, 2032
Mar 31, 20261$14.5M99c475 bpOct 29, 2032
Dec 31, 20251$29.0M101c475 bpOct 29, 2032
Sep 30, 20251$12.2Mn/a475 bpJun 2, 2032
Jun 30, 20251$16.3Mn/a475 bpJun 2, 2032
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
A•••• B•••• x first lien 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