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Facility

J•••• • F•••• J• A••••••••• L•• first lien revolver

first lienoff every schedule since Mar 31, 2025Commercial Services & Supplies
Principal held
at least $879,000
sum of BDC pieces, a lower bound
Fair value
$877,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+560 bp
floor 1.00%
PIK
none stated
Maturity
Jul 31, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited$879,000$877,000
100c
560 bpDec 31, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$879,000100c560 bpJul 31, 2026
Dec 31, 20241$879,000101c560 bpJul 31, 2026
Sep 30, 20241$879,000100c560 bpJul 31, 2026
Jun 30, 20241$879,00099c560 bpJul 31, 2026
Mar 31, 20241$1.6Mn/a560 bpJul 31, 2026
Dec 31, 20231$3.1Mn/a560 bpJul 31, 2026
Sep 30, 20231$1.6M100c560 bpJul 31, 2026
Jun 30, 20231$1.6M99c560 bpJul 31, 2026
Mar 31, 20231$1.6Mn/a550 bpJul 31, 2026
Dec 31, 20221$3.1M98c550 bpJul 31, 2026
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
J•••• • F•••• J• A••••••••• 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