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Facility

A••••• T••••••••• I•• delayed draw term loan

lien unstatedheld todayDrug Discovery & Development
Principal held
at least $114M
sum of BDC pieces, a lower bound
Fair value
$114M
101c on cost
Unfunded
$54.0M
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 400 bp to 475 bp
PIK
none stated
Maturity
May 8, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$95.4M$95.4M
101c
475 bpJun 30, 2025 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$18.6M$18.6M
101c
475 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$114M101c400 bpMay 8, 2030
Mar 31, 20262$114M101c475 bpMay 8, 2030
Dec 31, 20252$114M101c475 bpMay 8, 2030
Sep 30, 20252$114M101c475 bpMay 8, 2030
Jun 30, 20252Not disclosedn/a
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
A••••• T••••••••• I•• x 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