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Facility

B••••• U• B•••• L•• I•••••• D••••• first lien term loan

first lienoff every schedule since Sep 30, 2024Pharmaceuticals
Principal held
at least $702,200
sum of BDC pieces, a lower bound
Fair value
$699,104
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+338 bp
floor 1.00%
PIK
3.75%
paid in kind, the highest piece
Maturity
Sep 30, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2023 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
exited$702,200$699,104
101c
338 bpDec 31, 2023 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$702,200101c338 bp3.75%Sep 30, 2030
Jun 30, 20241$697,904101c600 bp3.75%Sep 30, 2030
Mar 31, 20241$695,488100c675 bp3.75%Sep 30, 2030
Dec 31, 20231$1.4M100c600 bpSep 30, 2030
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
B••••• U• B•••• L•• I•••••• D••••• 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