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Facility

S•••• T••••••••• L•••••• first lien term loan

first lienheld todayDrug Discovery & Development
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$10.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+140 bp
floor 9.90%
PIK
none stated
Maturity
May 1, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H••••••• C••••••• I•••
H••••••• C••••••• I•••
held$10.5M$10.6M
101c
140 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$10.5M101c140 bpMay 1, 2028
Mar 31, 20261$4.5M100c140 bpMay 1, 2027
Dec 31, 20251$4.5M100c140 bpMay 1, 2027
Sep 30, 20251$4.5M101c140 bpMay 1, 2027
Jun 30, 20251$4.5M100c140 bpMay 1, 2027
Mar 31, 20251$4.5M102c140 bpMay 1, 2027
Dec 31, 20241$4.5M102c140 bpMay 1, 2027
Sep 30, 20241$4.5M100c140 bpMay 1, 2027
Jun 30, 20241$4.5M100c140 bpMay 1, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
S•••• T••••••••• 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