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Facility

U•••••••• L•••• L•• first lien term loan

first lienheld todayLife Sciences Tools & Services
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 550 bp to 555 bp
PIK
none stated
Maturity
Aug 9, 2029
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormant · 3 pieces$780,000$764,000
99c
550 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 3 pieces$2.5M$2.5M
99c
550 bpSep 30, 2022 to Jun 30, 2026
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
held$1.8M$1.8M
100c
555 bpDec 31, 2022 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• C•••
G• A••••••• L••
held · 3 pieces$102,000$99,000
98c
550 bpSep 30, 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$4.5M100c550 bpAug 9, 2029
Mar 31, 20263$4.5M99c550 bpAug 9, 2027
Dec 31, 20253$4.5M99c550 bpAug 9, 2027
Sep 30, 20253$7.2M99c550 bpAug 9, 2027
Jun 30, 20253$4.5M99c550 bpAug 9, 2027
Mar 31, 20253$4.5M100c550 bpAug 9, 2027
Dec 31, 20243$4.5M100c550 bpAug 9, 2027
Sep 30, 20243$4.6M100c550 bpAug 9, 2027
Jun 30, 20243$4.6M99c550 bpAug 9, 2027
Mar 31, 20244$6.8M99c550 bpAug 9, 2027
Dec 31, 20234$6.8M100c550 bpAug 9, 2027
Sep 30, 20234$6.8M100c550 bpAug 9, 2027
Jun 30, 20234$9.4M98c550 bpAug 9, 2027
Mar 31, 20234$9.4M99c550 bpAug 9, 2027
Dec 31, 20222$15.3M100c550 bpAug 9, 2027
Sep 30, 20223$2.7M102c550 bpAug 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
U•••••••• L•••• L•• 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