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Facility

J••••• S•••••••• M••••••••• first lien term loan

first lienheld todayCommercial Services & Supplies
Principal held
at least $35.6M
sum of BDC pieces, a lower bound
Fair value
$35.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+585 bp
pieces from 575 bp to 585 bp
PIK
none stated
Maturity
Jan 31, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
held$22.1M$22.0M
99c
585 bpDec 31, 2022 to Jun 30, 2026
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$13.5M$13.5M
100c
575 bpSep 30, 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$35.6M100c575 bpJan 31, 2027
Mar 31, 20262$35.7M99c585 bpJan 31, 2027
Dec 31, 20252$49.3M100c575 bpJan 31, 2027
Sep 30, 20252$35.8M99c585 bp0.75%Jan 31, 2027
Jun 30, 20251$22.1M100c595 bp0.75%Oct 23, 2025
Mar 31, 20251$22.2M100c585 bp0.75%Oct 23, 2025
Dec 31, 20241$22.2M99c510 bp0.75%Oct 23, 2025
Sep 30, 20241$22.2M99c585 bpOct 23, 2025
Jun 30, 20241$22.2M99c585 bp1.00%Oct 23, 2025
Mar 31, 20241$22.2M98c585 bp0.75%Apr 23, 2024
Dec 31, 20231$44.5M98c585 bp0.75%Apr 23, 2024
Sep 30, 20231$22.2M98c585 bp1.50%Apr 23, 2024
Jun 30, 20231$22.2M98c575 bp1.50%Apr 23, 2024
Mar 31, 20231$22.2Mn/a725 bpApr 23, 2024
Dec 31, 20221$44.3M96c725 bpApr 23, 2024
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jan 31, 2027
    J••••• S•••••••• M••••••••• term loan (first lien) matures 2027-01-31 (inside 24 months; $35.6M held by 2 BDCs)
  • Maturity approaching Jan 31, 2027
    J••••• S•••••••• M••••••••• term loan (first lien) matures 2027-01-31 (inside 18 months; $35.6M held by 2 BDCs)
  • Maturity approaching Jan 31, 2027
    J••••• S•••••••• M••••••••• term loan (first lien) matures 2027-01-31 (inside 12 months; $35.6M held by 2 BDCs)
  • Maturity extended (observed) Sep 30, 2025
    J••••• S•••••••• M••••••••• term loan: maturity moved from 2025-10-23 to 2027-01-31
  • New lender joined a facility Sep 30, 2025
    T•• T••• B•••• C•••••• I••••• F••• joins J••••• S•••••••• M••••••••• term loan (first lien) held by 1 other BDC
  • Spread changed (observed) Mar 31, 2025
    J••••• S•••••••• M••••••••• term loan: spread moved from 5.10% to 5.85%
  • Spread changed (observed) Dec 31, 2024
    J••••• S•••••••• M••••••••• term loan: spread moved from 5.85% to 5.10%
  • PIK interest appears Dec 31, 2024
    J••••• S•••••••• M••••••••• term loan: PIK interest of 0.75% appears (was cash pay)
  • Maturity extended (observed) Jun 30, 2024
    J••••• S•••••••• M••••••••• term loan: maturity moved from 2024-04-23 to 2025-10-23
  • Spread changed (observed) Jun 30, 2023
    J••••• S•••••••• M••••••••• term loan: spread moved from 7.25% to 5.75%
Other pieces of this borrower's structure
How this facility is known
Grain
J••••• S•••••••• M••••••••• 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