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Facility

H••••••• B••••••• L•• first lien revolver

first lienheld todayCommercial Services & Supplies
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$-12,000
n/a on cost
Unfunded
$24.7M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2028
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
dormant$0$0550 bpDec 31, 2022 to Sep 30, 2024
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held · 2 pieces$1.0M$-6,000
200c
475 bpMar 31, 2024 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held · 2 pieces$589,000$-2,000
50c
475 bpDec 31, 2024 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
heldn/an/aDec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
heldn/an/aDec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
heldn/a$0Dec 31, 2021 to Jun 30, 2026
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
held · 2 piecesn/a$-4,000
100c
Dec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20266$1.6Mn/a475 bpDec 31, 2028
Mar 31, 20266$1.6Mn/a475 bpDec 31, 2028
Dec 31, 20255$589,000n/a475 bpDec 31, 2028
Sep 30, 20255$589,000n/a475 bpDec 31, 2028
Jun 30, 20256$1.4Mn/a625 bpDec 31, 2026
Mar 31, 20256$788,000n/a625 bpDec 31, 2026
Dec 31, 20246$1.2Mn/a625 bpDec 31, 2026
Sep 30, 20246$329,000n/a550 bpDec 31, 2026
Jun 30, 20246$329,000n/a625 bpDec 31, 2026
Mar 31, 20246$329,000n/a625 bpDec 31, 2026
Dec 31, 20235$0n/a625 bpDec 31, 2026
Sep 30, 20234$530,000125c625 bpDec 1, 2026
Jun 30, 20235$3.3M109c625 bpDec 1, 2026
Mar 31, 20235$3.3M110c650 bpDec 1, 2026
Dec 31, 20225$3.3M106c650 bpDec 1, 2026
Sep 30, 20221$2.2M108c650 bpDec 15, 2026
Dec 31, 20211$0n/a650 bpDec 15, 2026
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H••••••• B••••••• L•• x first lien revolverderivedborrower 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