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Facility

Z••• C•••••• S•••••••• I•• first lien revolver

first lienheld todayCommercial Services and Suppliessponsor W••• P•••• P••••••• carried
Principal held
at least $636,000
sum of BDC pieces, a lower bound
Fair value
$429,000
99c on cost
Unfunded
$191,000
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Mar 9, 2028
tagged by the filer
Lenders
1 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
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held · 2 pieces$636,000$429,000
98c
575 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, 20261$636,00099c575 bpMar 9, 2028
Mar 31, 20261$636,00098c575 bpMar 9, 2028
Dec 31, 20251$636,00099c575 bpMar 9, 2028
Sep 30, 20251$636,000102c575 bpMar 9, 2028
Jun 30, 20251$636,000100c575 bpMar 9, 2028
Mar 31, 20251$636,000101c575 bpMar 9, 2028
Dec 31, 20241$636,000100c575 bpMar 9, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 9, 2028
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
Z••• C•••••• S•••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported