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Facility

A••••••••• L•• first lien term loan

first lienheld todayCommercial Services & Supplies
Principal held
at least $32.2M
sum of BDC pieces, a lower bound
Fair value
$31.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Sep 10, 2030
html_schedule
Lenders
5 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormant · 4 pieces$4.1M$4.1M
101c
650 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
exited · 4 pieces$5.2M$5.2M
99c
650 bpSep 30, 2022 to Jun 30, 2024
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
exited$1.6M$1.6M
100c
650 bpSep 30, 2023 to Jun 30, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
held$14.2M$13.9M
99c
500 bpDec 31, 2024 to Jun 30, 2026
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held$8.3M$8.1M
99c
500 bpDec 31, 2022 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held · 3 pieces$8.0M$7.9M
100c
500 bpSep 30, 2024 to Jun 30, 2026
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
held$995,544$980,611
99c
500 bpJun 30, 2024 to Jun 30, 2026
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
held$709,000$695,000
99c
500 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, 20265$32.2M99c500 bpSep 10, 2030
Mar 31, 20265$32.2M100c500 bpSep 10, 2030
Dec 31, 20255$48.7M99c500 bpSep 10, 2030
Sep 30, 20253$17.4M99c500 bpSep 6, 2031
Jun 30, 20252$9.1M100c500 bpSep 6, 2031
Mar 31, 20253$17.5M100c500 bpSep 6, 2031
Dec 31, 20245$58.1M100c500 bpSep 10, 2030
Sep 30, 20243$17.5M100c500 bpDec 31, 2049
Jun 30, 20244$16.1M100c650 bp0.50%Nov 25, 2025
Mar 31, 20244$13.4M101c650 bp0.50%Nov 25, 2025
Dec 31, 20234$15.9M101c700 bp0.50%Nov 25, 2025
Sep 30, 20234$6.9M101c700 bp0.50%Nov 25, 2025
Jun 30, 20232$5.3M101c700 bp0.50%Nov 1, 2025
Mar 31, 20232$5.3M100c725 bp0.75%Nov 1, 2025
Dec 31, 20222$10.5M101c550 bp0.50%Nov 25, 2025
Sep 30, 20222$5.3M99c550 bp0.50%Nov 1, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••••• L•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported