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Facility

D••• first lien term loan

first lienheld todayServices: Business
Principal held
at least $54.1M
sum of BDC pieces, a lower bound
Fair value
$53.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 3.50%
PIK
none stated
Maturity
Sep 30, 2029
tagged by the filer
Lenders
2 holding
0 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
B••• C•••••• S•••••••• F••••••• I•••
BCSF ADVISORS, LP
held$33.2M$32.5M
99c
750 bpSep 30, 2024 to Jun 30, 2026
B••• C•••••• P•••••• C•••••
BCPC ADVISORS, LP
held$20.9M$20.5M
99c
750 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$54.1M99c750 bpSep 30, 2029
Mar 31, 20262$54.2M99c750 bpSep 30, 2029
Dec 31, 20252$75.4M100c750 bpSep 30, 2029
Sep 30, 20252$54.5M100c750 bpSep 30, 2029
Jun 30, 20252$37.8M100c750 bpSep 30, 2029
Mar 31, 20252$37.9M100c750 bpSep 30, 2029
Dec 31, 20242$38.0M100c750 bpSep 30, 2029
Sep 30, 20241$33.8M100c750 bpSep 30, 2029
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2024
    B••• C•••••• P•••••• C••••• joins D••• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
D••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported