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Facility

O•••••• L•••••• first lien delayed draw term loan

first lienheld todayCommercial Services & Supplies
Principal held
at least $191M
sum of BDC pieces, a lower bound
Fair value
$197M
102c on cost
Unfunded
$9.5M
pieces' unfunded commitments
Pricing
S+625 bp
floor 1.00%
PIK
2.75%
paid in kind, the highest piece
Maturity
Dec 5, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held · 6 pieces$172M$177M
102c
625 bpDec 31, 2024 to Jun 30, 2026
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
held · 5 pieces$19.1M$19.7M
102c
625 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$191M102c625 bp2.75%Dec 5, 2031
Mar 31, 20262$93.3M105c625 bp2.75%Dec 5, 2031
Dec 31, 20252$188M104c625 bp2.75%Dec 5, 2031
Sep 30, 20252$187M104c625 bp2.75%Dec 5, 2031
Jun 30, 20252$182M104c625 bp2.75%Dec 5, 2031
Mar 31, 20252$181M101c625 bp2.75%Dec 5, 2031
Dec 31, 20242n/an/a
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
O•••••• L•••••• x first lien delayed draw 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