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Facility

P••• B••••• L•• other

lien unstatedoff every schedule since Mar 31, 2026Pharmaceuticals
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$85.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
floor 0.50%
PIK
none stated
Maturity
Mar 29, 2032
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited · 3 piecesn/a$85.6M
99c
425 bpDec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261n/a99c425 bpMar 29, 2032
Mar 31, 20251$69.7M100c450 bpMar 29, 2032
Dec 31, 20241$122M105c550 bpJul 16, 2029
Sep 30, 20241$60.9M105c550 bpJul 16, 2029
Jun 30, 20241$61.1M106c550 bpJul 16, 2029
Mar 31, 20241$61.2M106c550 bpJul 16, 2029
Dec 31, 20231$61.4M106c550 bpJul 16, 2029
Sep 30, 20231$61.5M106c550 bpJul 16, 2029
Jun 30, 20231$61.7M106c550 bpJul 16, 2029
Mar 31, 20231$61.8M106c550 bpJul 16, 2029
Dec 31, 20221$62.0M105c550 bpJul 16, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••• B••••• L•• 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