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Facility

B••••• H•••••••• I•• first lien term loan

first lienheld todayCommercial Services & Supplies
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.8M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2030
tagged by the filer
Lenders
2 holding
3 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
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$11.9M$12.1M
102c
375 bpDec 31, 2022 to Dec 31, 2024
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
exited$9.6M$9.7M
101c
275 bpSep 30, 2023 to Dec 31, 2025
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
exited$311,000$315,000
102c
375 bpDec 31, 2023 to Dec 31, 2024
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
held$1.8M$1.8M
99c
275 bpDec 31, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
held$923,000$919,000
99c
275 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, 20262$2.8M99c275 bpNov 1, 2030
Mar 31, 20262$2.8M99c275 bpNov 1, 2030
Dec 31, 20253$12.4M101c275 bpNov 1, 2030
Sep 30, 20253$22.1M101c275 bpNov 1, 2030
Jun 30, 20253$12.7M100c300 bpNov 1, 2030
Mar 31, 20253$5.9M99c300 bpNov 1, 2030
Dec 31, 20244$15.2M101c375 bpNov 1, 2030
Sep 30, 20242$12.3M101c375 bpNov 1, 2030
Jun 30, 20242$15.7M101c375 bpNov 1, 2030
Mar 31, 20242$15.8M101c375 bpNov 1, 2030
Dec 31, 20232$16.8M101c375 bpNov 1, 2030
Sep 30, 20232$17.4M100c400 bpApr 1, 2026
Jun 30, 20231$9.5M100c400 bpApr 1, 2026
Mar 31, 20231$994,800100c400 bpApr 1, 2026
Dec 31, 20221$997,40099c400 bpApr 1, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
B••••• H•••••••• 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
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported