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Facility

A•• first lien term loan

first lienheld todayServices: Business
Principal held
at least $12.3M
sum of BDC pieces, a lower bound
Fair value
$12.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Oct 17, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held$9.2M$9.2M
101c
500 bpDec 31, 2024 to Jun 30, 2026
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
held$3.1M$3.1M
101c
500 bpDec 31, 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$12.3M101c500 bpOct 17, 2031
Mar 31, 20262$17.3M101c500 bpOct 17, 2031
Dec 31, 20252$30.3M101c500 bp5.00%Oct 17, 2031
Sep 30, 20252$19.8M101c500 bpOct 17, 2031
Jun 30, 20252$19.9M101c525 bpOct 17, 2031
Mar 31, 20252$19.9M100c525 bpOct 17, 2031
Dec 31, 20242$24.9M100c525 bpOct 17, 2031
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•• 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