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Facility

M•••••••• L•• first lien revolver

first lienheld todayCommercial Services & Supplies
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-7,026
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Aug 23, 2027
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
dormant$149,047$142,207
102c
525 bpSep 30, 2023 to Dec 31, 2023
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$2.2M$2.2M
100c
500 bpJun 30, 2023 to Mar 31, 2026
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$0$-7,026
99c
525 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$0n/a525 bpAug 23, 2027
Mar 31, 20262$2.5M100c500 bpAug 23, 2027
Dec 31, 20251$0n/a525 bpAug 23, 2027
Sep 30, 20252$2.5M100c500 bpAug 23, 2027
Jun 30, 20252$2.5M100c500 bpAug 23, 2027
Mar 31, 20251$0n/a475 bpAug 23, 2027
Dec 31, 20242$6.3M100c650 bpAug 23, 2027
Sep 30, 20242$6.3M98c650 bpAug 23, 2027
Jun 30, 20242$6.4M97c650 bpAug 23, 2027
Mar 31, 20241$3.2M100c550 bpAug 1, 2027
Dec 31, 20233$2.7M100c525 bpAug 23, 2027
Sep 30, 20233$2.7M100c500 bpAug 23, 2027
Jun 30, 20231$600,000100c500 bpAug 1, 2027
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••••• L•• x first lien revolverderivedborrower 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