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Facility

O••••• S••••••• G••••• I•• first lien term loan

first lienheld todayBusiness Services
Principal held
at least $10.1M
sum of BDC pieces, a lower bound
Fair value
$9.7M
107c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 625 bp to 843 bp
PIK
none stated
Maturity
Nov 30, 2028
html_schedule
Lenders
3 holding
2 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
M••••• C•••••• C•••
M• A•••••••
exited$4.8M$1.3M675 bpDec 31, 2022 to Jun 30, 2023
G•••••• S•••• B••• I•••
G•••••• S•••• A•••• M••••••••• L••
exited$3.9M$758,000
20c
675 bpDec 31, 2022 to Sep 30, 2023
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held · 4 pieces$5.0M$5.0M
100c
843 bpSep 30, 2022 to Jun 30, 2026
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held$4.2M$3.7M
119c
625 bpDec 31, 2021 to Jun 30, 2026
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
held · 2 pieces$992,000$992,000
100c
800 bpDec 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, 20263$10.1M107c843 bpNov 30, 2028
Mar 31, 20263$10.1M107c625 bpNov 30, 2028
Dec 31, 20253$10.1M109c625 bpNov 30, 2028
Sep 30, 20253$15.4M106c843 bpNov 30, 2028
Jun 30, 20253$9.4M116c843 bpNov 30, 2028
Mar 31, 20253$9.4M114c625 bpNov 30, 2028
Dec 31, 20243$14.7M108c625 bpNov 30, 2028
Sep 30, 20243$17.6M102c668 bpNov 30, 2028
Jun 30, 20243$9.6M102c843 bpNov 30, 2028
Mar 31, 20243$9.5M102c625 bp4.75%Nov 30, 2028
Dec 31, 20233$14.1M99c625 bp4.75%Nov 30, 2028
Sep 30, 20234$47.6M21c525 bp1.50%Jun 29, 2026
Jun 30, 20235$44.5M28c675 bp1.50%Jun 29, 2026
Mar 31, 20234$39.5M61c675 bp1.50%Jun 29, 2026
Dec 31, 20224$50.9M70c525 bp1.50%Jun 29, 2026
Sep 30, 20222$44.3M75c675 bp1.50%Jun 27, 2026
Dec 31, 20211$19.2M86c450 bpMar 27, 2024
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • PIK interest increased Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Mark recovered Dec 31, 2023
    ••• Locked
  • Maturity extended (observed) Dec 31, 2023
    ••• Locked
  • Marked down across lenders Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • Lender left a facility Sep 30, 2023
    ••• Locked
  • Marked down across lenders Jun 30, 2023
    ••• Locked
  • Lender left a facility Jun 30, 2023
    ••• Locked
  • Marked down across lenders Mar 31, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
  • Marked down across lenders Sep 30, 2022
    ••• Locked
  • Maturity extended (observed) Sep 30, 2022
    ••• Locked
  • PIK interest appears Sep 30, 2022
    ••• Locked
  • New lender joined a facility Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
O••••• S••••••• G••••• I•• x first lien term loanderivedborrower 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