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Facility

C••••••••• F••• P••••••••• H•••••••• L•• first lien term loan

first lienheld todayC••••••••• Services & Supplies
Principal held
at least $98.4M
sum of BDC pieces, a lower bound
Fair value
$84.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Sep 23, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held · 4 pieces$71.1M$61.6M
101c
450 bpMar 31, 2025 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held · 3 pieces$27.3M$22.6M
101c
450 bpMar 31, 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$98.4M101c450 bpSep 23, 2030
Mar 31, 20262$98.6M101c450 bpSep 23, 2030
Dec 31, 20252$98.8M101c450 bpSep 23, 2030
Sep 30, 20252$171M101c450 bpSep 23, 2030
Jun 30, 20252$79.2M101c450 bpSep 23, 2030
Mar 31, 20252$99.4M100c475 bpSep 23, 2030
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
C••••••••• F••• P••••••••• H•••••••• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported