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Facility

V••••••• H••••• I•• I•• first lien term loan

first lienheld todayCommercial Services & Suppliessponsor T•• C•••••• A•••••••• L•• carried
Principal held
at least $79.5M
sum of BDC pieces, a lower bound
Fair value
$78.2M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
May 31, 2029
html_schedule
Lenders
3 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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•••••• C••• I••
B••• O•• C••••• A•••••••
dormant$5.9M$5.9M
101c
575 bpDec 31, 2022 to Sep 30, 2024
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
exited$27.3M$27.3M
101c
550 bpDec 31, 2021 to Sep 30, 2025
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
exited · 3 pieces$6.9M$6.9M
100c
700 bpDec 31, 2022 to Jun 30, 2024
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
exited$5.9M$5.9M
101c
550 bpDec 31, 2022 to Sep 30, 2025
B••• O•• T••••••••• F•••••• C••••
B••• O•• T••••••••• C••••• A••••••• L••
held$71.1M$69.9M
98c
550 bpDec 31, 2022 to Jun 30, 2026
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
held$4.4M$4.4M
100c
550 bpJun 30, 2024 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held$4.0M$4.0M
98c
550 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$79.5M98c550 bpMay 31, 2029
Mar 31, 20263$79.8M98c550 bpMay 31, 2029
Dec 31, 20253$80.0M100c550 bpMay 31, 2029
Sep 30, 20255$79.7M101c550 bpApr 22, 2027
Jun 30, 20255$79.9M101c550 bpApr 22, 2027
Mar 31, 20255$80.1M101c550 bpApr 22, 2027
Dec 31, 20245$104M101c550 bpApr 22, 2027
Sep 30, 20246$80.5M101c575 bpApr 22, 2027
Jun 30, 20247$90.4M101c575 bpApr 22, 2027
Mar 31, 20246$83.4M101c575 bpApr 1, 2027
Dec 31, 20236$88.3M101c650 bpApr 1, 2027
Sep 30, 20235$62.5M101c575 bpApr 1, 2027
Jun 30, 20235$77.0M102c575 bpApr 1, 2027
Mar 31, 20235$77.2M102c575 bpApr 1, 2027
Dec 31, 20226$93.0M101c600 bpApr 22, 2027
Sep 30, 20221$22.0M102c575 bpApr 22, 2027
Dec 31, 20211$22.2M100c575 bpApr 22, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V••••••• H••••• I•• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported