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Facility

T••••• F••••• L•• first lien term loan

first lienheld todayBusiness Servicessponsor S•• M••••••••• S•••••••• L•• carried
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$12.6M
101c on cost
Unfunded
$1.8M
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 2.00%
PIK
none stated
Maturity
Sep 9, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F•••• I••••••••• C•••
F•••• I••••••••• ADVISORS, LLC
held · 2 pieces$12.6M$12.6M
101c
575 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$12.6M101c575 bpSep 9, 2029
Mar 31, 20261$12.6M101c575 bpSep 9, 2029
Dec 31, 20251$12.6M101c575 bpSep 9, 2029
Sep 30, 20251$12.6M100c575 bpSep 9, 2029
Jun 30, 20251$12.6M101c575 bpSep 9, 2029
Mar 31, 20251$11.4M101c575 bpSep 9, 2029
Dec 31, 20241$19.6M100c575 bpSep 9, 2029
Sep 30, 20241$9.8M100c575 bpSep 9, 2029
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
T••••• F••••• L•• 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