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Facility

T•••• B•••• L•• first lien delayed draw term loan

first lienheld todayCommercial services & supplies
Principal held
at least $17.1M
sum of BDC pieces, a lower bound
Fair value
$17.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Nov 15, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 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
K•••• A••••••• B••• I•••
K• C••••• A•••••••• L••
held · 2 pieces$14.5M$14.5M
101c
500 bpDec 31, 2024 to Jun 30, 2026
K•••• D• 2•••• I•••
K• C••••• A••••••• I•• L••
held$2.6M$2.6M
101c
500 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$17.1M101c500 bpNov 15, 2030
Mar 31, 20262$17.1M101c500 bpNov 15, 2030
Dec 31, 20252$15.9M103c450 bpNov 15, 2030
Sep 30, 20251$7.2M103cNov 15, 2030
Dec 31, 20241$603,000120cNov 15, 2030
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T•••• B•••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported