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Facility

S•• B••••• L•• first lien term loan

first lienheld todayPharmaceuticals
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$5.0M
64c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Jan 20, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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• T••• B•••• B••• I•••
A• T••• B•••• M••••••• L••
dormant$755,000$737,000
100c
650 bpDec 31, 2022 to Mar 31, 2023
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held · 2 pieces$4.3M$1.7M
41c
650 bpDec 31, 2022 to Jun 30, 2026
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held · 2 pieces$3.5M$3.3M
93c
650 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$7.8M64c650 bpJan 20, 2027
Mar 31, 20262$7.8M88c650 bpJan 20, 2027
Dec 31, 20252$15.7M87c650 bpJan 20, 2027
Sep 30, 20252$7.9M88c650 bpJan 20, 2027
Jun 30, 20252$7.9M96c650 bpJan 20, 2027
Mar 31, 20252$7.9M96c650 bpJan 20, 2027
Dec 31, 20242$7.9M96c650 bpJan 20, 2027
Sep 30, 20242$6.8M94c650 bpJan 20, 2027
Jun 30, 20242$6.9M94c650 bpJan 20, 2027
Mar 31, 20242$4.5M91c650 bpJan 20, 2026
Dec 31, 20232$4.5M95c650 bpJan 20, 2026
Sep 30, 20232$4.5M98c650 bpJan 20, 2026
Mar 31, 20231$755,000100c650 bp
Dec 31, 20222$8.3M97c650 bpJan 20, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jan 20, 2027
    ••• Locked
  • Maturity approaching Jan 20, 2027
    ••• Locked
  • Maturity approaching Jan 20, 2027
    ••• Locked
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•• B••••• 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