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Facility

F••••• P••••• H•••••••• I•• first lien term loan

first lienheld todayPharmaceuticals, Biotechnology & Life Sciences
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
2.75%
paid in kind, the highest piece
Maturity
Nov 6, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 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
J•••••••• C••••• P••••••• B•• I•••
J•••••••• C••••• M••••••••• L••
held$3.8M$3.8M
99c
550 bpSep 30, 2025 to Jun 30, 2026
S••••• C••••• I••••••••• L••
J•••••••• C••••• M••••••••• L••
held$1.1M$1.1M
100c
550 bpSep 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$4.9M100c550 bp2.75%Nov 6, 2031
Mar 31, 20262$4.9M100c550 bp2.75%Nov 6, 2031
Dec 31, 20252$9.7M100c500 bpNov 6, 2031
Sep 30, 20252$4.9M100c500 bpNov 6, 2031
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F••••• P••••• H•••••••• I•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported