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Facility

B••••• U• B•••• L•• revolver

lien unstatedheld todayPharmaceuticals
Principal held
at least $145M
sum of BDC pieces, a lower bound
Fair value
$151M
102c on cost
Unfunded
$4.3M
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2030
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exitedn/a$-4,000Dec 31, 2024 to Dec 31, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 6 pieces$144M$150M
102c
525 bpSep 30, 2023 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 5 pieces$1.5M$1.5M
101c
525 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$145M102c525 bpSep 30, 2030
Mar 31, 20262n/an/a
Dec 31, 20252n/an/a
Sep 30, 20252n/an/a
Jun 30, 20252n/an/a
Mar 31, 20252n/an/a
Dec 31, 20243n/an/a
Sep 30, 20242n/an/a
Jun 30, 20242n/an/a
Mar 31, 20242n/an/a
Dec 31, 20232n/an/a
Sep 30, 20232n/an/a
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B••••• U• B•••• L•• x revolverderivedborrower 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