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Facility

R••• F••••• • C••••• C••••••• first lien term loan

first lienheld todayCommercial Services & Supplies
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.3M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+560 bp
floor 1.00%
PIK
none stated
Maturity
Dec 22, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
held$7.8M$7.3M
97c
560 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$7.8M97c560 bpDec 22, 2027
Mar 31, 20261$7.8M98c560 bpDec 22, 2027
Dec 31, 20251$7.8M99c560 bpDec 22, 2027
Sep 30, 20251$12.7M99c560 bpAug 1, 2030
Jun 30, 20251$7.8M99c560 bpDec 22, 2027
Mar 31, 20251$7.9M100c535 bpDec 22, 2027
Dec 31, 20241$7.9M100c535 bpDec 22, 2027
Sep 30, 20241$7.9M101c535 bpDec 22, 2027
Jun 30, 20241$7.9M101c485 bpDec 22, 2027
Dec 31, 20231$8.0M100c685 bpDec 22, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 22, 2027
    R••• F••••• • C••••• C••••••• term loan (first lien) matures 2027-12-22 (inside 18 months; $7.8M held by 1 BDC)
  • Maturity approaching Dec 22, 2027
    R••• F••••• • C••••• C••••••• term loan (first lien) matures 2027-12-22 (inside 24 months; $7.8M held by 1 BDC)
  • Maturity extended (observed) Sep 30, 2025
    R••• F••••• • C••••• C••••••• term loan: maturity moved from 2027-12-22 to 2030-08-01
  • Spread changed (observed) Jun 30, 2024
    R••• F••••• • C••••• C••••••• term loan: spread moved from 6.85% to 4.85%
Other pieces of this borrower's structure
How this facility is known
Grain
R••• F••••• • C••••• C••••••• 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