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Facility

C••••••• I•• first lien term loan

first lienheld todayCommercial Services and Supplies
Principal held
at least $40.8M
sum of BDC pieces, a lower bound
Fair value
$31.3M
79c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 250 bp to 600 bp
PIK
3.50%
paid in kind, the highest piece
Maturity
Feb 11, 2030
tagged by the filer
Lenders
7 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
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
held$13.9M$10.6M
79c
350 bpJun 30, 2023 to Jun 30, 2026
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
held$12.1M$9.2M
77c
350 bpDec 31, 2024 to Jun 30, 2026
O••• D••••• L•••••• B•• F•••
ONEX CREDIT ADVISOR, LLC
held$9.1M$7.1M
78c
600 bpJun 30, 2024 to Jun 30, 2026
A•••• C••••• B•• I•••held$3.0M$2.3M
78c
250 bpDec 31, 2022 to Jun 30, 2026
P••••••••• F••••••• R••• C•••••• L•••
PENNANTPARK INVESTMENT ADVISERS, LLC
held$2.3M$1.8M
86c
600 bpSep 30, 2025 to Jun 30, 2026
A•••••• S•••••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held$250,000$194,000
80c
600 bpMar 31, 2024 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held$202,000$156,000
78c
600 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, 20267$40.8M79c600 bp3.50%Feb 11, 2030
Mar 31, 20267$40.6M86c600 bp3.50%Feb 11, 2030
Dec 31, 20257$42.9M92c475 bpAug 11, 2028
Sep 30, 20257$44.3M93c475 bpAug 11, 2028
Jun 30, 20256$40.9M87c475 bpAug 11, 2028
Mar 31, 20256$41.0M93c475 bpAug 11, 2028
Dec 31, 20246$69.7M101c475 bpAug 11, 2028
Sep 30, 20244$29.0M102c475 bpAug 11, 2028
Jun 30, 20244$29.1M102c475 bpAug 11, 2028
Mar 31, 20243$17.1M104c475 bpAug 11, 2028
Dec 31, 20232$20.7M100c475 bpAug 11, 2028
Sep 30, 20232$16.9M99c475 bpAug 11, 2028
Jun 30, 20232$10.1M99c475 bpAug 11, 2028
Dec 31, 20221$2.6M99c475 bpAug 11, 2028
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    C••••••• I•• term loan: marked from 86 to 79 cents on cost across 7 lender(s)
  • Marked down across lenders Mar 31, 2026
    C••••••• I•• term loan: marked from 92 to 86 cents on cost across 7 lender(s)
  • Spread changed (observed) Mar 31, 2026
    C••••••• I•• term loan: spread moved from 4.75% to 6.00%
  • Maturity extended (observed) Mar 31, 2026
    C••••••• I•• term loan: maturity moved from 2028-08-11 to 2030-02-11
  • PIK interest appears Mar 31, 2026
    C••••••• I•• term loan: PIK interest of 3.50% appears (was cash pay)
  • Mark recovered Sep 30, 2025
    C••••••• I•• term loan: marked from 87 to 93 cents on cost
  • New lender joined a facility Sep 30, 2025
    P••••••••• F••••••• R••• C•••••• L••• joins C••••••• I•• term loan (first lien) held by 6 other BDCs
  • Marked down across lenders Jun 30, 2025
    C••••••• I•• term loan: marked from 93 to 87 cents on cost across 6 lender(s)
  • Marked down across lenders Mar 31, 2025
    C••••••• I•• term loan: marked from 101 to 93 cents on cost across 6 lender(s)
  • New lender joined a facility Jun 30, 2024
    O••• D••••• L•••••• B•• F••• joins C••••••• I•• term loan (first lien) held by 3 other BDCs
  • New lender joined a facility Jun 30, 2023
    B••• O•• C••••• I••••• C•••• joins C••••••• I•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••• I•• x first lien 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