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Facility

P••• first lien term loan

first lienheld todayServices: Business
Principal held
at least $142,000
sum of BDC pieces, a lower bound
Fair value
$138,000
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Dec 20, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 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$5.2M$5.1M
99c
550 bpMar 31, 2025 to Mar 31, 2026
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held$142,000$138,000
98c
550 bpMar 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, 20261$142,00098c550 bpDec 20, 2030
Mar 31, 20262$5.3M99c550 bpDec 20, 2030
Dec 31, 20252$12.4M99c550 bpDec 20, 2030
Sep 30, 20252$12.4M100c550 bpDec 20, 2030
Jun 30, 20252$12.4M100c550 bpDec 20, 2030
Mar 31, 20252$29.9M100c550 bpDec 20, 2030
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
P••• 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