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Facility

B•••••• I••••••••• H•••••• C••• first lien term loan

first lienheld todayLife Sciences Tools & Services
Principal held
at least $153M
sum of BDC pieces, a lower bound
Fair value
$153M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Oct 16, 2031
html_schedule
Lenders
5 holding
5 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• T••••••••• F•••••• C•••• I•
B••• O•• T••••••••• C••••• A••••••• I• L••
dormant$34.5M$34.7M
101c
425 bpJun 30, 2023 to Dec 31, 2024
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$37.0M$37.2M
101c
425 bpJun 30, 2023 to Sep 30, 2025
N•• M••••••• G••••••• I• B••• L•••••
N•• M••••••• F•••••• A•••••••• L•••••
exited$4.9M$4.9M
102c
425 bpJun 30, 2023 to Sep 30, 2025
B• P••••••• L•••••• C•••
B• P••••••• A••••••• L•••
exited$3.0M$3.0M
102c
500 bpJun 30, 2023 to Jun 30, 2023
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
exited$509,000$500,000
102c
425 bpDec 31, 2021 to Mar 31, 2023
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
exited$73,000$71,000
101c
425 bpDec 31, 2022 to Mar 31, 2023
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held$57.6M$57.6M
101c
475 bpJun 30, 2023 to Jun 30, 2026
B••• O•• T••••••••• F•••••• C••••
B••• O•• T••••••••• C••••• A••••••• L••
held$40.3M$40.3M
101c
475 bpDec 31, 2022 to Jun 30, 2026
J•••••••• C••••• P••••••• B•• I•••
J•••••••• C••••• M••••••••• L••
held$26.1M$26.0M
100c
500 bpDec 31, 2025 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
B••• O•• T••••••••• C••••• A••••••• I• L••
held$23.1M$23.1M
101c
475 bpJun 30, 2023 to Jun 30, 2026
S••••• C••••• I••••••••• L••
J•••••••• C••••• M••••••••• L••
held$5.8M$5.7M
100c
500 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20265$153M101c475 bpOct 16, 2031
Mar 31, 20265$139M99c475 bpOct 16, 2031
Dec 31, 20255$139M100c475 bpOct 16, 2031
Sep 30, 20255$145M100c425 bpMay 1, 2028
Jun 30, 20255$145M100c425 bpMay 1, 2028
Mar 31, 20254$121M100c425 bpMay 1, 2028
Dec 31, 20245$216M101c425 bpMay 1, 2028
Sep 30, 20245$125M103c500 bpMay 1, 2028
Jun 30, 20245$125M103c500 bpMay 1, 2028
Mar 31, 20245$126M103c500 bpMay 1, 2028
Dec 31, 20235$126M103c500 bpMay 1, 2028
Sep 30, 20235$121M103c500 bpMay 1, 2028
Jun 30, 20236$120M101c500 bpMay 8, 2028
Mar 31, 20233$970,000102c425 bpSep 1, 2025
Dec 31, 20223$972,000100c425 bpSep 5, 2025
Sep 30, 20221$512,00099c425 bpSep 5, 2025
Dec 31, 20211$516,000106c425 bpSep 5, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Maturity extended (observed) Jun 30, 2023
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
  • Lender left a facility Jun 30, 2023
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
  • Lender left a facility Mar 31, 2023
    ••• Locked
  • Lender left a facility Mar 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B•••••• I••••••••• H•••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported