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Facility

F••••••• A••••••••• C•••• I•• first lien revolver

first lienheld todayCommercial Services & Supplies
Principal held
at least $307,130
sum of BDC pieces, a lower bound
Fair value
$269,702
94c on cost
Unfunded
$7.6M
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 450 bp to 500 bp
PIK
none stated
Maturity
Feb 2, 2032
tagged by the filer
Lenders
12 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held$307,130$288,702
97c
500 bpSep 30, 2024 to Jun 30, 2026
S••••• C••••• I••••••••• L••
J•••••••• C••••• M••••••••• L••
held · 2 pieces$0$0450 bpMar 31, 2025 to Jun 30, 2026
A•• P•••••• C••••• I••••• F•••
A•• U• D• M••••••••• L••
held · 2 pieces$0$-19,000
190c
450 bpMar 31, 2025 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$0$0Jun 30, 2025 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$0$0Jun 30, 2025 to Jun 30, 2026
J•••••••• C••••• P••••••• B•• I•••
J•••••••• C••••• M••••••••• L••
held · 2 pieces$0$0450 bpMar 31, 2025 to Jun 30, 2026
L••• P•••••• C••••• L••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aSep 30, 2025 to Jun 30, 2026
S• I••••••••• F••• I• L••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aMar 31, 2025 to Jun 30, 2026
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aMar 31, 2025 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aSep 30, 2025 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aMar 31, 2025 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
heldn/a$0Jun 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, 202612$307,13094c450 bpFeb 2, 2032
Mar 31, 202612$0n/a450 bpFeb 2, 2032
Dec 31, 202511$0n/a450 bpFeb 2, 2032
Sep 30, 202512$0n/a450 bpFeb 2, 2032
Jun 30, 202510$0n/a450 bpFeb 2, 2032
Mar 31, 20257$0n/a450 bpFeb 2, 2032
Dec 31, 20241$0n/a500 bpJul 18, 2030
Sep 30, 20241$0n/a500 bpJul 18, 2030
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F••••••• A••••••••• C•••• I•• 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