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Facility

C••• first lien delayed draw term loan

first lienheld todayServices: Business
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$13.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
May 22, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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•••••• P•••••• C•••••
BCPC ADVISORS, LP
held · 4 pieces$12.5M$13.3M
99c
300 bpJun 30, 2024 to Jun 30, 2026
B••• C•••••• S•••••••• F••••••• I•••
BCSF ADVISORS, LP
held · 3 pieces$457,000$457,000
100c
300 bpJun 30, 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$13.0M99c300 bp10.00%May 22, 2032
Mar 31, 20262$14.6M99c300 bp10.00%May 22, 2032
Dec 31, 20252$28.4M99c300 bp10.00%May 22, 2032
Sep 30, 20252$13.7M99c719 bp10.00%May 22, 2032
Jun 30, 20252$13.5M100c719 bp10.00%May 22, 2032
Mar 31, 20252$17.7M100c300 bp4.50%May 20, 2031
Dec 31, 20242$26.0M100c625 bpMay 20, 2031
Sep 30, 20242n/an/aMay 20, 2031
Jun 30, 20242n/an/aMay 20, 2031
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    C••• delayed draw: spread moved from 7.19% to 3.00%
  • Spread changed (observed) Jun 30, 2025
    C••• delayed draw: spread moved from 3.00% to 7.19%
  • Maturity extended (observed) Jun 30, 2025
    C••• delayed draw: maturity moved from 2031-05-20 to 2032-05-22
  • PIK interest increased Jun 30, 2025
    C••• delayed draw: PIK interest rose from 4.50% to 10.00%
  • PIK interest appears Mar 31, 2025
    C••• delayed draw: PIK interest of 4.50% appears (was cash pay)
  • Spread changed (observed) Mar 31, 2025
    C••• delayed draw: spread moved from 6.25% to 3.00%
Other pieces of this borrower's structure
How this facility is known
Grain
C••• x first lien delayed draw 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