The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

P•••••• I••••••••• I•• second lien term loan

second lienoff every schedule since Mar 31, 2023Life Sciences Tools & Services
Principal held
at least $140M
sum of BDC pieces, a lower bound
Fair value
$139M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2029
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2022 to Mar 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exited$140M$139M
100c
650 bpDec 31, 2022 to Mar 31, 2023
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
exited$85.0M$83.3M
99c
650 bpDec 31, 2022 to Dec 31, 2022
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
exited$35.0M$34.3M
99c
650 bpDec 31, 2022 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20231$140M100c650 bpNov 1, 2029
Dec 31, 20223$260M99c650 bpNov 1, 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
P•••••• I••••••••• I•• x second lien term loanderivedborrower 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