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Facility

R••• C••• first lien term loan

first lienheld todayLife Sciences Tools & Services
Principal held
at least $48.8M
sum of BDC pieces, a lower bound
Fair value
$34.2M
73c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+725 bp
floor 1.00%
PIK
7.25%
paid in kind, the highest piece
Maturity
Aug 31, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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
held$26.7M$18.7M
73c
725 bpDec 31, 2022 to Jun 30, 2026
S•• P•••••• C••••• I••••• B•• L••
SLR CAPITAL PARTNERS, LLC
held$17.6M$12.3M
72c
Dec 31, 2022 to Jun 30, 2026
S•• H• B•• L••
SLR CAPITAL PARTNERS, LLC
held$4.5M$3.2M
72c
Dec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$48.8M73c725 bp7.25%Aug 31, 2029
Mar 31, 20263$47.4M81c725 bp7.25%Aug 31, 2029
Dec 31, 20253$44.6M91c675 bpAug 31, 2029
Sep 30, 20253$44.0M91c675 bpAug 31, 2029
Jun 30, 20253$43.5M93c675 bpAug 31, 2029
Mar 31, 20253$43.1M97c675 bpAug 31, 2029
Dec 31, 20243$101M97c675 bpAug 31, 2029
Sep 30, 20243$42.8M97c575 bpAug 12, 2026
Jun 30, 20243$42.9M98c575 bpAug 12, 2026
Mar 31, 20243$43.0M101c575 bpAug 12, 2026
Dec 31, 20233$70.8M101c575 bpAug 12, 2026
Sep 30, 20233$43.3M101c575 bpAug 12, 2026
Dec 31, 20223$73.4M101c575 bpAug 12, 2026
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    R••• C••• term loan: marked from 81 to 73 cents on cost across 3 lender(s)
  • Marked down across lenders Mar 31, 2026
    R••• C••• term loan: marked from 91 to 81 cents on cost across 3 lender(s)
  • PIK interest appears Mar 31, 2026
    R••• C••• term loan: PIK interest of 7.25% appears (was cash pay)
  • Maturity extended (observed) Dec 31, 2024
    R••• C••• term loan: maturity moved from 2026-08-12 to 2029-08-31
  • Spread changed (observed) Dec 31, 2024
    R••• C••• term loan: spread moved from 5.75% to 6.75%
Other pieces of this borrower's structure
How this facility is known
Grain
R••• C••• 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