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Facility

S•••• B•••• L•• term loan

lien unstatedheld todayInsurance
Principal held
at least $72.9M
sum of BDC pieces, a lower bound
Fair value
$72.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 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
B•••••• P•••••• C••••• C•••
B•••••• L••
held$43.9M$43.7M
100c
475 bpDec 31, 2025 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$17.0M$16.9M
100c
475 bpJun 30, 2026 to Jun 30, 2026
B•••••• B••• I•••
B•••••• L••
held$12.0M$12.0M
100c
475 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, 20263$72.9M100c475 bp
Mar 31, 20262$56.0M100c500 bp
Dec 31, 20252$56.2M100c500 bp
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    B•••••• C•••••• I••••••••• C••• joins S•••• B•••• L•• term loan (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
S•••• B•••• L•• x 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