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Facility

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

first lienheld today
Principal held
at least $35.3M
sum of BDC pieces, a lower bound
Fair value
$33.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 29, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Dec 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
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
OHA PRIVATE CREDIT ADVISORS LLC
held · 5 pieces$25.9M$24.9M
101c
450 bpDec 31, 2025 to Jun 30, 2026
O•• S••••• P•••••• L•••••• F••• •• L••
OHA PRIVATE CREDIT ADVISORS II, L.P.
held · 4 pieces$9.4M$8.7M
100c
450 bpDec 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$35.3M101c450 bpDec 29, 2028
Dec 31, 20252$35.5M101c450 bp
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
B••••• P••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported