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Facility

W•••••• P••••••••• L•• first lien revolver

first lienheld todayLife Sciences Tools & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
-$20,605
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
Nov 6, 2030
tagged by the filer
Lenders
2 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
F••••••• P•••••• C••••• F•••
F••••••• D••••••••• S•••••••• L••
heldNot disclosed-$20,605
77c
Dec 31, 2023 to Jun 30, 2026
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
heldNot disclosed-$65,877
67c
Dec 31, 2023 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosedn/aNov 6, 2030
Mar 31, 20262Not disclosedn/aNov 6, 2030
Dec 31, 20252Not disclosedn/aNov 6, 2030
Sep 30, 20252Not disclosedn/aNov 6, 2029
Jun 30, 20252Not disclosedn/aNov 6, 2029
Mar 31, 20252Not disclosedn/aNov 6, 2029
Dec 31, 20242Not disclosedn/aNov 6, 2029
Sep 30, 20242Not disclosedn/aNov 6, 2029
Jun 30, 20242Not disclosedn/aNov 6, 2029
Mar 31, 20242$23.4M102c625 bpNov 6, 2030
Dec 31, 20232Not disclosedn/aNov 6, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
W•••••• P••••••••• L•• x first lien revolverderivedborrower 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