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Facility

E•••• F••• first lien term loan

first lienheld todayCommercial Services & Supplies
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$4.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Jul 15, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
held$3.5M$3.5M
100c
425 bpSep 30, 2025 to Jun 30, 2026
A•••• C••••• B•• I•••held$609,020$604,452
100c
425 bpJun 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$4.1M100c425 bpJul 15, 2032
Mar 31, 20262$4.1M100c450 bpJul 15, 2032
Dec 31, 20252$11.6M100c450 bpJul 15, 2032
Sep 30, 20252$5.4M100c450 bpJul 15, 2032
Jun 30, 20251$500,000100c450 bpJul 14, 2032
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
E•••• F••• 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