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Facility

T•••• L•••• I• S••• first lien revolver

first lienheld todayLife Sciences Tools & Services
Principal held
at least $433,000
sum of BDC pieces, a lower bound
Fair value
$453,000
101c on cost
Unfunded
$47,000
pieces' unfunded commitments
Pricing
EURIBOR+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 12, 2031
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited · 2 pieces$478,000$486,000
99c
500 bpJun 30, 2025 to Dec 31, 2025
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
exited · 2 pieces$346,000$336,000
99c
500 bpJun 30, 2025 to Mar 31, 2026
J•••••••• C••••• P••••••• B•• I•••
J•••••••• C••••• M••••••••• L••
held · 4 pieces$334,000$349,000
101c
500 bpJun 30, 2025 to Jun 30, 2026
S••••• C••••• I••••••••• L••
J•••••••• C••••• M••••••••• L••
held · 4 pieces$99,000$104,000
101c
500 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$433,000101c500 bpJun 12, 2031
Mar 31, 20263$641,000100c500 bpJun 12, 2031
Dec 31, 20254$951,000100c500 bpJun 12, 2031
Sep 30, 20254$778,000100c500 bpJun 12, 2031
Jun 30, 20254$542,000100c500 bpJun 12, 2031
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T•••• L•••• I• S••• 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