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Facility

B•• B••••• I•• first lien term loan

first lienheld todayServices: Business
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$10.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Oct 31, 2031
tagged by the filer
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
3 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
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
exited$2.4M$2.4M
100c
500 bpDec 31, 2025 to Mar 31, 2026
B•••••• P•••••• C••••• C•••
B•••••• L••
held$5.2M$5.1M
100c
500 bpDec 31, 2025 to Jun 30, 2026
B•••••• B••• I•••
B•••••• L••
held$2.6M$2.5M
100c
500 bpDec 31, 2025 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$1.6M$1.6M
100c
500 bpDec 31, 2025 to Jun 30, 2026
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held$1.1M$1.1M
100c
500 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, 20264$10.5M100c500 bpOct 31, 2031
Mar 31, 20265$12.9M100c500 bpOct 31, 2031
Dec 31, 20255$47.9M100c500 bpOct 31, 2031
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B•• B••••• I•• 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