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Facility

B•• U•• L•• first lien term loan

first lienheld todayTextiles, apparel & luxury goods
Principal held
at least $15.6M
sum of BDC pieces, a lower bound
Fair value
$3.5M
23c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+915 bp
floor 2.50%
PIK
none stated
Maturity
Jun 2, 2026
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
held · 2 pieces$9.0M$1.3M
14c
915 bpDec 31, 2022 to Jun 30, 2026
K•••• A••••••• B••• I•••
K• C••••• A•••••••• L••
held · 3 pieces$6.5M$2.3M
35c
Dec 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$15.6M23c915 bpJun 2, 2026
Mar 31, 20262$15.4M33c915 bpJun 2, 2026
Dec 31, 20252$20.0M44c0 bpJun 2, 2026
Sep 30, 20252$14.4M49c715 bpJun 2, 2026
Jun 30, 20251$8.8M38c715 bpJun 2, 2026
Mar 31, 20251$8.8M62c715 bpJun 2, 2026
Dec 31, 20242$23.3M74c715 bpJun 2, 2026
Sep 30, 20241$9.0M88c715 bpJun 2, 2026
Jun 30, 20241$9.1M92c715 bpJun 2, 2026
Mar 31, 20241$9.2M98c715 bpJun 2, 2026
Dec 31, 20231$9.2M98c715 bpJun 2, 2026
Dec 31, 20221$10.6M100c610 bpFeb 2, 2025
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • Mark recovered Sep 30, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Marked down across lenders Jun 30, 2024
    ••• Locked
  • Maturity extended (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
B•• U•• 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
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported