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Facility

M•••••••• T••••••••• I•• first lien revolver

first lienheld todayBusiness Servicessponsor H•••••• I••••••••• M••••••••• L••••• carried
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$1.6M
99c on cost
Unfunded
$310,345
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Aug 22, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$2.6M$1.3M
100c
500 bpSep 30, 2025 to Jun 30, 2026
O••• D••••• L•••••• B•• F•••
O••• C••••• A••••••• L••
held · 2 pieces$336,207$318,944
95c
500 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$2.9M99c500 bpAug 22, 2031
Mar 31, 20262$2.6Mn/a500 bpAug 22, 2031
Dec 31, 20252$5.2Mn/a500 bpAug 22, 2031
Sep 30, 20252$2.6Mn/a500 bpAug 22, 2031
Jun 30, 20251$362,06995c650 bpDec 7, 2028
Mar 31, 20251n/an/a650 bpDec 7, 2028
Dec 31, 20241$568,96695c675 bpDec 7, 2028
Sep 30, 20241$672,41495c675 bpDec 8, 2028
Jun 30, 20241$465,51794c675 bpDec 8, 2028
Mar 31, 20241$310,34599c675 bpDec 8, 2028
Dec 31, 20231$206,89796c650 bpDec 8, 2028
Sep 30, 20231$206,897104c650 bpDec 8, 2028
Jun 30, 20231$517,241104c650 bpDec 8, 2028
Dec 31, 20221$1.4M100c650 bpDec 8, 2028
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••••• T••••••••• I•• x first lien revolverderivedborrower 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported