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Facility

B•••••• T••••••••• I•• warrants

equityheld todayPharmaceuticals
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1,000
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
held · 2 piecesn/a$0Sep 30, 2022 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held · 2 piecesn/a$1,000
0c
Sep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262n/a0c
Mar 31, 20262n/a0c
Dec 31, 20252n/a1c
Sep 30, 20252n/a2c
Jun 30, 20252n/a1c
Mar 31, 20252$028c
Dec 31, 20242n/a91c
Sep 30, 20242n/a6c
Jun 30, 20242n/a2c
Mar 31, 20242n/a26c
Dec 31, 20232n/a23c
Sep 30, 20232n/a1c
Jun 30, 20232n/a17c
Mar 31, 20232n/a113c
Dec 31, 20221n/a220c
Sep 30, 20222n/a78c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
B•••••• T••••••••• I•• x warrantsderivedborrower 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