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Facility

B•••• • R••• first lien revolver

first lienheld todayCommercial Services & Supplies
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$10.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Oct 3, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
4 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
M•• I••••••••• C••••held · 3 pieces$10.7M$10.2M
100c
500 bpDec 31, 2025 to Jun 30, 2026
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
held · 2 pieces$541,381$533,260
102c
500 bpDec 31, 2024 to Jun 30, 2026
A•••• C••••• B•• I•••held · 2 pieces$126,087$124,196
104c
500 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, 20263$11.4M100c500 bpOct 3, 2030
Mar 31, 20263$11.4M100c500 bpOct 3, 2030
Dec 31, 20253$10.4M100c500 bpOct 3, 2030
Dec 31, 20242n/an/aOct 3, 2030
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B•••• • R••• 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