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Facility

F•••••• S••••••••• L•• first lien delayed draw term loan

first lienheld todayOffice Services & Suppliessponsor O•••••• C•••••• M••••••••• carried
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+675 bp
pieces from 600 bp to 675 bp
PIK
none stated
Maturity
Dec 15, 2026
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
held$3.0M$3.0M
100c
675 bpSep 30, 2023 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$544,000$541,000
100c
600 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$3.5M100c600 bpDec 15, 2026
Mar 31, 20262$3.5M100c675 bpDec 15, 2026
Dec 31, 20252$4.1M100c600 bpDec 15, 2026
Sep 30, 20252$3.5M100c675 bpDec 15, 2026
Jun 30, 20252$3.6M101c675 bpDec 15, 2026
Mar 31, 20252$3.6M101c675 bpDec 15, 2026
Dec 31, 20242$5.2M101c675 bpDec 15, 2026
Sep 30, 20242$3.6M101c615 bpDec 15, 2026
Jun 30, 20241$3.0M101c575 bpDec 15, 2026
Mar 31, 20241$3.0M101c575 bpDec 15, 2026
Dec 31, 20231$3.1M100c675 bpDec 15, 2026
Sep 30, 20231$3.1M99c575 bpDec 15, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 15, 2026
    ••• Locked
  • Maturity approaching Dec 15, 2026
    ••• Locked
  • Maturity approaching Dec 15, 2026
    ••• Locked
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F•••••• S••••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported