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Facility

U•• B•••• L•• first lien term loan

first lienheld todayTrading Companies & Distributorssponsor B•••••••• P••••••• L•• carried
Principal held
at least $171M
sum of BDC pieces, a lower bound
Fair value
$141M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 225 bp to 500 bp
PIK
2.75%
paid in kind, the highest piece
Maturity
Dec 6, 2032
html_schedule
Lenders
7 holding
0 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
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• A•••• M••••••••• L••
held · 3 pieces$121M$86.2M
99c
500 bpDec 31, 2025 to Jun 30, 2026
C•••••• C••••• S••••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held$18.5M$18.4M
101c
225 bpDec 31, 2025 to Jun 30, 2026
G•••••• S•••• B••• I•••
G•••••• S•••• A•••• M••••••••• L••
held · 3 pieces$15.8M$11.3M
99c
500 bpDec 31, 2025 to Jun 30, 2026
W••• B•• B•• L••
G•••••• S•••• A•••• M••••••••• L••
held · 3 pieces$7.9M$5.6M
99c
500 bpDec 31, 2025 to Jun 30, 2026
P•••••• S••••• B•• L••
G•••••• S•••• A•••• M••••••••• L••
held · 3 pieces$6.6M$4.7M
99c
500 bpDec 31, 2025 to Jun 30, 2026
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held$1.1M$1.1M
101c
225 bpDec 31, 2025 to Jun 30, 2026
2•••••• B••• I•••
2•••••• D••••• L••••••
heldn/a$13.5M
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, 20267$171M100c500 bp2.75%Dec 6, 2032
Mar 31, 20266$163M100c450 bp2.75%Dec 6, 2032
Dec 31, 20257$287M100c450 bpDec 6, 2032
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • PIK interest appears Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
U•• B•••• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported