The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

D••••• P••••••••• L•• delayed draw term loan

lien unstatedoff every schedule since Dec 31, 2024P•••••••••, Biotechnology & Life Sciences
Principal held
at least $202M
sum of BDC pieces, a lower bound
Fair value
$208M
97c on cost
Unfunded
$50.8M
pieces' unfunded commitments
Pricing
S+625 bp
floor 0.75%
PIK
none stated
Maturity
Jan 24, 2031
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Jun 30, 2024 to Dec 31, 2024
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••
exited · 8 pieces$198M$204M
97c
625 bpJun 30, 2024 to Dec 31, 2024
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 6 pieces$4.1M$4.2M
98c
625 bpJun 30, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20242$202M97c625 bpJan 24, 2031
Sep 30, 20242$101M104c625 bpJan 24, 2031
Jun 30, 20242Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    at least $14.0M
How this facility is known
Grain
D••••• P••••••••• L•• 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