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Facility

E•••• M•••• B•• first lien delayed draw term loan

first lienheld todayPharmaceuticals, Biotechnology & Life Sciences
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$842,000
59c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+775 bp
floor 9.01%
PIK
11.39%
paid in kind, the highest piece
Maturity
Jul 31, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
held · 2 pieces$1.4M$842,000
59c
775 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.4M59c775 bp11.39%Jul 31, 2029
Mar 31, 20261$1.4M60c775 bp11.39%Jul 31, 2029
Dec 31, 20251$1.4M17c775 bp7.75%Jul 31, 2029
Sep 30, 20251$1.4M16c775 bp7.75%Jul 31, 2029
Jun 30, 20251$1.3M37cJul 31, 2029
Mar 31, 20251$1.3M70c413 bp1.88%Jul 31, 2029
Dec 31, 20241$2.6M103c600 bp1.88%Jul 31, 2029
Sep 30, 20241$1.3M104c625 bp1.75%Jul 1, 2029
Jun 30, 20241$1.3M104c625 bpJul 1, 2029
Mar 31, 20241$1.3M106c625 bpJul 1, 2029
Dec 31, 20231$1.2M106c625 bpJul 1, 2029
Sep 30, 20231$349,000129c625 bpJul 1, 2029
Jun 30, 20231$368,000130c625 bpJul 1, 2029
Mar 31, 20231$420,000131c625 bpJul 1, 2029
Dec 31, 20221$368,00097c625 bpJul 1, 2029
What changed on this facility
position and facility grain, including routine
  • Mark recovered Mar 31, 2026
    ••• Locked
  • PIK interest increased Mar 31, 2026
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • PIK interest appears Sep 30, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • PIK interest appears Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E•••• M•••• B•• x first lien delayed draw 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