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Facility

R••• C••• other

lien unstatedheld todayLife Sciences Tools & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.7M
72c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+725 bp
modal across pieces
PIK
none stated
Maturity
Aug 31, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•• I••••••••• C••••
SLR CAPITAL PARTNERS, LLC
heldn/a$4.7M
72c
725 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a72c725 bpAug 31, 2029
Mar 31, 20261n/a80c725 bpAug 31, 2029
Dec 31, 20251n/a90c675 bpAug 31, 2029
Sep 30, 20251n/a90c675 bpAug 31, 2029
Jun 30, 20251n/a92c675 bpAug 31, 2029
Mar 31, 20251n/a96c675 bpAug 31, 2029
Dec 31, 20241n/a96c675 bpAug 31, 2029
Sep 30, 20241n/a96c575 bp
Jun 30, 20241n/a98c575 bp
Mar 31, 20241n/a100c575 bp
Dec 31, 20231n/a100c575 bp
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
R••• C••• x otherderivedborrower 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