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Facility

A•••••••• L•• first lien delayed draw term loan

first lienheld todayCommercial services & suppliessponsor A•••••• I••••••••• M••••••••• L• carried
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.2M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+615 bp
pieces from 615 bp to 715 bp
PIK
1.00%
paid in kind, the highest piece
Maturity
Apr 22, 2027
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
held$1.7M$1.5M
88c
715 bpDec 31, 2022 to Jun 30, 2026
K•••• A••••••• B••• I•••
K• C••••• A•••••••• L••
held$1.4M$1.3M
96c
615 bpDec 31, 2024 to Jun 30, 2026
K•••• D• 2•••• I•••
K• C••••• A••••••• I•• L••
held$407,000$389,000
97c
615 bpDec 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, 20263$3.5M92c615 bp1.00%Apr 22, 2027
Mar 31, 20263$3.5M98c615 bp1.00%Apr 22, 2027
Dec 31, 20253$4.9M98c615 bp1.00%Apr 22, 2027
Sep 30, 20252$3.1M98c715 bp1.00%Apr 22, 2027
Jun 30, 20252$3.1M98c715 bp1.00%Apr 22, 2027
Mar 31, 20251$1.7M98c715 bpApr 22, 2027
Dec 31, 20242$3.1M99c610 bp1.00%Apr 22, 2027
Sep 30, 20241$1.7M100c610 bpApr 22, 2027
Jun 30, 20241$1.7M101c610 bpApr 22, 2027
Mar 31, 20241$1.7M102c610 bpApr 22, 2027
Dec 31, 20231$1.7M101c610 bpApr 22, 2027
Dec 31, 20221n/an/a610 bpApr 22, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Apr 22, 2027
    ••• Locked
  • Maturity approaching Apr 22, 2027
    ••• Locked
  • Maturity approaching Apr 22, 2027
    ••• Locked
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported