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Facility

C•••• 1• S•••••••• I•• first lien term loan

first lienheld todayCommercial Services & Supplies
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$13.8M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+586 bp
modal across pieces
PIK
none stated
Maturity
Aug 16, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held · 3 pieces$8.7M$8.6M
99c
586 bpSep 30, 2022 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held$5.2M$5.2M
99c
586 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$14.0M99c586 bpAug 16, 2027
Mar 31, 20262$14.0M99c586 bpAug 16, 2027
Dec 31, 20252$14.0M100c536 bpAug 16, 2027
Sep 30, 20252$20.8M100c586 bpAug 16, 2027
Jun 30, 20252$11.6M100c536 bpAug 16, 2027
Mar 31, 20252$11.6M100c536 bpAug 16, 2027
Dec 31, 20242$11.6M100c586 bpAug 16, 2027
Sep 30, 20242$24.3M100c586 bpAug 16, 2027
Jun 30, 20242$5.8M101c501 bpAug 16, 2027
Mar 31, 20242$5.5M101c525 bpAug 16, 2027
Dec 31, 20232$5.5M101c501 bpAug 16, 2027
Sep 30, 20232$12.8M101c551 bpAug 16, 2027
Jun 30, 20232$5.6M100c575 bpAug 16, 2027
Mar 31, 20232$5.6M100c575 bpAug 16, 2027
Sep 30, 20222$7.7M100c575 bpAug 16, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    16 Aug 2027
    Maturity approaching2 events
    C•••• 1• S•••••••• I••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end
    $9.8M
  • Effective
    31 Mar 2026
    Spread changed (observed)
    ••• Locked
    $14.0M
  • Effective
    31 Mar 2025
    Spread changed (observed)
    ••• Locked
    $6.3M
  • Effective
    30 Sep 2024
    Spread changed (observed)
    ••• Locked
    $21.8M
Other pieces of this borrower's structure
How this facility is known
Grain
C•••• 1• S•••••••• 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