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Facility

F••••••••• J•••••••• F•••• first lien delayed draw term loan

first lienheld todayServices: Business
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$7.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
EURIBOR+550 bp
floor 1.00%
PIK
none stated
Maturity
Apr 5, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
held · 3 pieces$4.5M$5.1M
102c
550 bpMar 31, 2025 to Jun 30, 2026
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held · 3 pieces$2.1M$2.4M
98c
550 bpMar 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, 20262$6.6M101c550 bpApr 5, 2032
Mar 31, 20262$3.6M105c550 bpApr 5, 2032
Dec 31, 20252$3.6M105c550 bpApr 3, 2032
Sep 30, 20252$3.6M106c550 bpApr 3, 2032
Jun 30, 20252$50,000n/a550 bpApr 3, 2032
Mar 31, 20252Not disclosedn/aFeb 13, 2032
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
F••••••••• J•••••••• F•••• x first lien delayed draw 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