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Facility

B••••• R•••• A••••••••• L•• first lien term loan

first lienheld todayAdvertising
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$10.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Jan 14, 2027
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 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
R••••• C•••••• C•••
R••••• C•••••• P•••••••
exitedNot disclosed$3.8M
100c
Sep 30, 2025 to Mar 31, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held · 5 pieces$10.5M$10.5M
100c
550 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$10.5M100c550 bpJan 14, 2027
Mar 31, 20262$10.5M100c550 bpJan 14, 2027
Dec 31, 20252$21.1M100c550 bpJan 14, 2027
Sep 30, 20252$10.6M100cJan 14, 2027
Jun 30, 20251$10.6M100cJan 14, 2027
Mar 31, 20251$10.7M100cJan 14, 2027
Dec 31, 20241$42.7M100c550 bpJan 14, 2027
Sep 30, 20241$10.7M100c575 bpJan 14, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
B••••• R•••• A••••••••• 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