Same loan
Kellermeyer Bergensons Services
first lien term loan 2028. Marks as filed on EDGAR. A book blend is not a mark.
As of 2026-06-30 · compiled 2026-10-02
86.2¢
Low
100.0¢
High
13.8 pt
Spread
2
Holders
| Holder | Ticker | As-filed ¢ |
|---|---|---|
| BlackRock TCP Capital Corp. | 86.2¢ | |
| CION Ares Diversified Credit Fund | 100.0¢ |
Facility-level matching only. Street is the other holders' median on the matched funded facility.
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