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Facility

A••••• W•••• S••••••••• I•• first lien term loan

first lienheld todayCommercial Services & Supplies
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$10.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Apr 25, 2033
tagged by the filer
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Jun 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
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
exited$36.4M$36.0M
99c
300 bpJun 30, 2024 to Mar 31, 2026
G•••• C•••••• P•••••• C••••• F•••
GC ADVISORS LLC
exited$17.8M$17.7M
99c
300 bpMar 31, 2026 to Mar 31, 2026
A••••• D••• S•••••••• B••
APOLLO CREDIT MANAGEMENT, LLC
held$5.6M$5.6M
100c
275 bpMar 31, 2026 to Jun 30, 2026
P••••• S••••• C•••••• B•• I•••
PALMER SQUARE BDC ADVISOR LLC
held$2.7M$2.7M
100c
275 bpMar 31, 2026 to Jun 30, 2026
B•••••••• P•••••• C••••• F•••
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
held$1.9M$1.9M
100c
275 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$10.3M100c275 bpApr 25, 2033
Mar 31, 20265$64.9M99c275 bpJan 27, 2033
Dec 31, 20251$36.5M100c300 bpMay 1, 2028
Sep 30, 20251$36.6M100c300 bpMay 1, 2028
Jun 30, 20251$36.7M100c300 bpMay 1, 2028
Mar 31, 20251$36.8M99c300 bpMay 1, 2028
Dec 31, 20241$73.7M101c375 bpMay 1, 2028
Sep 30, 20241$36.9M100c375 bpMay 1, 2028
Jun 30, 20241$47.0M100c425 bpMay 1, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2026
    A••••• W•••• S••••••••• I•• term loan: maturity moved from 2028-05-01 to 2033-01-27
  • Lender left a facility Mar 31, 2026
    B••• O•• C••••• I••••• C•••• no longer holds A••••• W•••• S••••••••• I•• term loan after 2026-03-31; 3 BDC(s) still hold it
  • Lender left a facility Mar 31, 2026
    G•••• C•••••• P•••••• C••••• F••• no longer holds A••••• W•••• S••••••••• I•• term loan after 2026-03-31; 3 BDC(s) still hold it
  • New lender joined a facility Mar 31, 2026
    G•••• C•••••• P•••••• C••••• F••• joins A••••• W•••• S••••••••• I•• term loan (first lien) held by 4 other BDCs
  • New lender joined a facility Mar 31, 2026
    A••••• D••• S•••••••• B•• joins A••••• W•••• S••••••••• I•• term loan (first lien) held by 4 other BDCs
  • New lender joined a facility Mar 31, 2026
    P••••• S••••• C•••••• B•• I••• joins A••••• W•••• S••••••••• I•• term loan (first lien) held by 4 other BDCs
  • New lender joined a facility Mar 31, 2026
    B•••••••• P•••••• C••••• F••• joins A••••• W•••• S••••••••• I•• term loan (first lien) held by 4 other BDCs
  • Spread changed (observed) Mar 31, 2025
    A••••• W•••• S••••••••• I•• term loan: spread moved from 3.75% to 3.00%
  • Spread changed (observed) Sep 30, 2024
    A••••• W•••• S••••••••• I•• term loan: spread moved from 4.25% to 3.75%
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• W•••• S••••••••• 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