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Facility

P••••••• L•• first lien term loan

first lienheld todayPharmaceuticals
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$8.4M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jul 6, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• P•••••• C••••• C•••
B•••••• L••
exited$5.9M$5.2M
94c
475 bpSep 30, 2025 to Sep 30, 2025
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
held$8.9M$8.4M
95c
475 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$8.9M95c475 bpJul 6, 2028
Mar 31, 20261$9.0M93c475 bpJul 6, 2028
Dec 31, 20251$18.0M95c475 bpJul 6, 2028
Sep 30, 20252$14.8M92c475 bpJul 6, 2028
Jun 30, 20251$9.0M95c475 bpJul 31, 2028
Mar 31, 20251$9.1M95c475 bpJul 31, 2028
Dec 31, 20241$9.1M94c475 bpJul 31, 2028
Sep 30, 20241$9.1M94c475 bpJul 31, 2028
Dec 31, 20231$6.6M97c475 bpJul 31, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2025
    at least $5.4M
How this facility is known
Grain
P••••••• L•• 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