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Facility

M•••• N• I•• first lien revolver

first lienheld todayLife Sciences Tools & Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-5,000
n/a on cost
Unfunded
$7.0M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 25 bp to 475 bp
PIK
none stated
Maturity
Jun 27, 2031
tagged by the filer
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$0$-4,000
100c
25 bpJun 30, 2026 to Jun 30, 2026
S• I••••••••• F••• I• L••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aDec 31, 2024 to Jun 30, 2026
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aDec 31, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
heldn/a$-1,000Dec 31, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aJun 30, 2024 to Jun 30, 2026
L••• P•••••• C••••• L••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aDec 31, 2024 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20267$0n/a25 bpJun 27, 2031
Mar 31, 20266n/an/a
Dec 31, 20256n/an/a
Sep 30, 20256n/an/a
Jun 30, 20253n/an/a
Mar 31, 20253n/an/a
Dec 31, 20246n/an/a
Sep 30, 20241n/an/a
Jun 30, 20241n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•••• N• I•• 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