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Facility

E•••• M•••• B•• first lien term loan

first lienheld todayPharmaceuticals, Biotechnology & Life Sciences
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$3.9M
62c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
EURIBOR+775 bp
pieces from 750 bp to 775 bp
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$6.2M$3.9M
62c
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$6.2M62c750 bp11.39%Jul 31, 2029
Mar 31, 20261$6.2M64c775 bp11.39%Jul 31, 2029
Dec 31, 20251$6.5M78c775 bp7.75%Jul 31, 2029
Sep 30, 20251$6.4M78c750 bp7.75%Jul 31, 2029
Jun 30, 20251$6.3M85c10.67%Jul 31, 2029
Mar 31, 20251$5.9M92c381 bp2.19%Jul 31, 2029
Dec 31, 20241$11.5M102c600 bp2.19%Jul 31, 2029
Sep 30, 20241$5.7M105c625 bp1.75%Jul 1, 2029
Jun 30, 20241$5.3M103c625 bpJul 1, 2029
Mar 31, 20241$5.3M104c600 bpJul 1, 2029
Dec 31, 20231$5.3M105c625 bpJul 1, 2029
Sep 30, 20231$5.3M103c625 bpJul 1, 2029
Jun 30, 20231$5.3M104c600 bpJul 1, 2029
Mar 31, 20231$5.4M104c625 bpJul 1, 2029
Dec 31, 20221$5.3M101c625 bpJul 1, 2029
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • PIK interest increased Mar 31, 2026
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • PIK interest increased Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Marked down across lenders 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 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