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Facility

S••••• H••••• H•••••••• L•• other

lien unstatedheld todayLife Sciences Tools & Services
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$7.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
May 30, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 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
F••••••• B•• L•••••• C•••
FRANKLIN BSP LENDING ADVISER, L.L.C.
dormant$4.2M$4.2M
103c
375 bpMar 31, 2023 to Sep 30, 2023
F••••••• B•• C•••••• C•••
FRANKLIN BSP CAPITAL ADVISER LLC
held$7.4M$7.4M
100c
225 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, 20261$7.4M100c225 bpMay 30, 2031
Mar 31, 20261$7.4M100c250 bpMay 30, 2031
Dec 31, 20251$7.4M101c250 bpMay 30, 2031
Sep 30, 20251$9.4M100c250 bpMay 30, 2031
Jun 30, 20251$9.9M101c325 bpMay 30, 2031
Mar 31, 20251$9.9M100c325 bpMay 30, 2031
Dec 31, 20241$19.9M101c325 bpMay 30, 2031
Sep 30, 20241$10.0M100c325 bpMay 30, 2031
Jun 30, 20241$10.0M100c325 bpMay 30, 2031
Mar 31, 20241$4.2M102c375 bpDec 14, 2026
Dec 31, 20231$4.2M103c375 bpDec 14, 2026
Sep 30, 20231$4.2M103c375 bpDec 14, 2026
Jun 30, 20231$4.2M103c375 bpDec 11, 2026
Mar 31, 20231$4.2M101c375 bpDec 11, 2026
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2023
    F••••••• B•• C•••••• C••• joins S••••• H••••• H•••••••• L•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• H••••• H•••••••• L•• 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