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Facility

G•••• W•••• S••••••• C••• first lien term loan

first lienheld todayCommercial Services & Supplies
Principal held
at least $25.2M
sum of BDC pieces, a lower bound
Fair value
$25.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+275 bp
pieces from 275 bp to 500 bp
PIK
none stated
Maturity
Feb 28, 2029
tagged by the filer
Lenders
4 holding
3 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
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
exited$9.8M$9.9M
103c
350 bpDec 31, 2023 to Dec 31, 2024
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited$8.2M$8.2M
100c
350 bpSep 30, 2024 to Sep 30, 2024
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited$5.5M$5.5M
100c
300 bpSep 30, 2024 to Jun 30, 2025
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
held$21.1M$21.1M
100c
275 bpDec 31, 2022 to Jun 30, 2026
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
held$2.3M$2.3M
99c
275 bpDec 31, 2024 to Jun 30, 2026
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
held$1.3M$1.3M
100c
275 bpDec 31, 2025 to Jun 30, 2026
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
held$497,481$496,113
100c
500 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$25.2M100c275 bpFeb 28, 2029
Mar 31, 20263$25.0M100c275 bpFeb 28, 2029
Dec 31, 20253$36.1M101c300 bpFeb 28, 2029
Sep 30, 20252$48.4M101c275 bpFeb 1, 2029
Jun 30, 20252$7.5M100c300 bpFeb 1, 2029
Mar 31, 20252$5.0M99c300 bpFeb 1, 2029
Dec 31, 20243$14.8M102c350 bpFeb 1, 2029
Sep 30, 20243$21.1M101c350 bpFeb 1, 2029
Dec 31, 20231$7.9M103c425 bpFeb 12, 2029
Jun 30, 20231$9.5M99c435 bpOct 30, 2026
Mar 31, 20231$34.9Mn/a425 bpFeb 1, 2029
Dec 31, 20221$69.9M98c425 bpFeb 1, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2025
    at least $24.5M
How this facility is known
Grain
G•••• W•••• S••••••• C••• 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