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Facility

V•• C••••••••• L•• first lien delayed draw term loan

first lienheld todayCommercial Services & Suppliessponsor W••••••••• C•••••• I•••••••• carried
Principal held
at least $36.0M
sum of BDC pieces, a lower bound
Fair value
$35.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 500 bp to 575 bp
PIK
none stated
Maturity
Jun 29, 2027
tagged by the filer
Lenders
2 holding
5 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
exited$19.0M$18.9M
100c
575 bpDec 31, 2022 to Dec 31, 2023
S• I••••••••• F••• I• L••
M• C•••••• P••••••• A•••••• I•••
exited · 2 piecesNot disclosedNot disclosedSep 30, 2025 to Dec 31, 2025
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exitedNot disclosedNot disclosedDec 31, 2021 to Dec 31, 2021
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosedNot disclosedDec 31, 2022 to Sep 30, 2024
L••• P•••••• C••••• L••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosedNot disclosedSep 30, 2025 to Dec 31, 2025
F••••••• P•••••• C••••• F•••
F••••••• D••••••••• S•••••••• L••
held · 2 pieces$29.6M$29.5M
100c
575 bpJun 30, 2024 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held · 3 pieces$6.4M$6.4M
100c
575 bpMar 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$36.0M100c575 bpJun 29, 2027
Mar 31, 20262$34.5M100c550 bpJun 29, 2027
Dec 31, 20254$31.1M100c550 bpJun 29, 2027
Sep 30, 20254$28.9M101c500 bpJun 29, 2027
Jun 30, 20252$24.6M100c550 bpJun 29, 2027
Mar 31, 20252$24.3M100c575 bpJun 29, 2027
Dec 31, 20242$48.9M100c575 bpJun 29, 2027
Sep 30, 20243$17.8M101c575 bpJun 29, 2027
Jun 30, 20242$7.1M104c575 bpJun 29, 2027
Mar 31, 20242$25.9M101c575 bpJun 29, 2027
Dec 31, 20232$48.7M100c575 bpJun 29, 2027
Sep 30, 20232$46.8M100c575 bpJun 29, 2027
Jun 30, 20232$46.1M99c575 bpJun 29, 2027
Mar 31, 20231$28.1M99c575 bp
Dec 31, 20222$12.9M96c575 bpJun 29, 2027
Dec 31, 20211Not disclosedn/a
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 29, 2027
    ••• Locked
  • Maturity approaching Jun 29, 2027
    ••• Locked
  • Maturity approaching Jun 29, 2027
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2023
    ••• Locked
  • Lender left a facility Dec 31, 2021
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V•• C••••••••• L•• x first lien delayed draw term loanderivedborrower 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