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Facility

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

first lienheld todayTextiles, Apparel & luxury goods
Principal held
at least $579,094
sum of BDC pieces, a lower bound
Fair value
$582,922
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Jun 25, 2032
tagged by the filer
Lenders
1 holding
1 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
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exited$35.0M$35.2M
101c
325 bpJun 30, 2025 to Dec 31, 2025
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$579,094$582,922
101c
275 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, 20261$579,094101c275 bpJun 25, 2032
Mar 31, 20261$580,545101c325 bpJun 25, 2032
Dec 31, 20252$35.6M101c325 bpJul 1, 2032
Sep 30, 20252$35.6M101c325 bpJul 1, 2032
Jun 30, 20252$35.6M100c500 bpJul 1, 2032
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•••• A••••••••• B•••• 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