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Facility

N•••••• P••••••••• L•• other

lien unstatedoff every schedule since Sep 30, 2024P•••••••••, Biotechnology and Life Sciences
Principal held
at least $20.9M
sum of BDC pieces, a lower bound
Fair value
$20.3M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1100 bp
floor 1.50%
PIK
20.00%
paid in kind, the highest piece
Maturity
Sep 11, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2023 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• S•••••••• L•••••• F•••
F••••• A••••••• L••
exited · 2 pieces$20.9M$20.3M
99c
1100 bpSep 30, 2023 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$20.9M99c1100 bp20.00%Sep 11, 2026
Jun 30, 20241$21.0M99c1100 bp20.00%Sep 11, 2026
Mar 31, 20241$19.9M100c900 bpSep 11, 2026
Dec 31, 20231$40.0M99c900 bpSep 11, 2026
Sep 30, 20231$20.0M100c900 bpSep 11, 2026
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Sep 30, 2024
    ••• Locked
  • Facility left every BDC schedule Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N•••••• P••••••••• 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