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Facility

A••••• W•••• S••••••••• I•• delayed draw term loan

lien unstatedheld todayCommercial Services & Supplies
Principal held
at least $21.5M
sum of BDC pieces, a lower bound
Fair value
$21.5M
100c on cost
Unfunded
$2.2M
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Apr 25, 2033
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 4 pieces$21.5M$21.5M
100c
275 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$21.5M100c275 bpApr 25, 2033
Mar 31, 20261$42.3M99c300 bpMay 17, 2028
Dec 31, 20251$41.7M101c300 bpMay 17, 2028
Sep 30, 20251$41.8M100c300 bpMay 17, 2028
Jun 30, 20251n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    A••••• W•••• S••••••••• I•• delayed draw: maturity moved from 2028-05-17 to 2033-04-25
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• W•••• S••••••••• I•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported