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Facility

B•• H••••••• I• C••• first lien term loan

first lienheld todayCommercial Services & Supplies
Principal held
at least $98.0M
sum of BDC pieces, a lower bound
Fair value
$65.1M
69c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+785 bp
modal across pieces
PIK
11.60%
paid in kind, the highest piece
Maturity
Jul 30, 2029
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
15 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
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
held$27.5M$15.0M
57c
Dec 31, 2024 to Jun 30, 2026
B•••••• P•••••• C••••• C•••
BARINGS LLC
held$24.7M$19.3M
81c
785 bpMar 31, 2023 to Jun 30, 2026
B•••••• B••• I•••
BARINGS LLC
held$14.8M$11.6M
81c
785 bpMar 31, 2023 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
held$12.2M$6.7M
57c
785 bpDec 31, 2022 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
BARINGS LLC
held$9.9M$7.7M
81c
785 bpMar 31, 2023 to Jun 30, 2026
T• S••••• B•• L••
MS CAPITAL PARTNERS ADVISER INC.
held$8.9M$4.8M
57c
785 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20266$98.0M69c785 bp11.60%Jul 30, 2029
Mar 31, 20266$96.0M83c700 bp5.00%Jul 30, 2029
Dec 31, 20255$93.5M82c200 bp5.00%Jul 30, 2029
Sep 30, 20255$82.2M88c200 bp5.00%Jul 29, 2029
Jun 30, 20256$92.5M94c600 bp
Mar 31, 20256$92.7M94c600 bp
Dec 31, 20246$142M93c600 bpJul 29, 2029
Sep 30, 20244$50.8M96c600 bp
Jun 30, 20244$51.0M97c600 bp
Mar 31, 20244$51.1M100c600 bp
Dec 31, 20234$60.7M100c600 bp
Sep 30, 20234$51.4M100c600 bp
Jun 30, 20234$51.5M100c600 bp
Mar 31, 20234$59.7M100c600 bp
Dec 31, 20221$11.8M100c600 bp
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    B•• H••••••• I• C••• term loan: spread moved from 7.00% to 7.85%
  • PIK interest increased Jun 30, 2026
    B•• H••••••• I• C••• term loan: PIK interest rose from 5.00% to 11.60%
  • Marked down across lenders Jun 30, 2026
    B•• H••••••• I• C••• term loan: marked from 83 to 69 cents on cost across 6 lender(s)
  • Spread changed (observed) Mar 31, 2026
    B•• H••••••• I• C••• term loan: spread moved from 2.00% to 7.00%
  • Marked down across lenders Dec 31, 2025
    B•• H••••••• I• C••• term loan: marked from 88 to 82 cents on cost across 5 lender(s)
  • PIK interest appears Sep 30, 2025
    B•• H••••••• I• C••• term loan: PIK interest of 5.00% appears (was cash pay)
  • Marked down across lenders Sep 30, 2025
    B•• H••••••• I• C••• term loan: marked from 94 to 88 cents on cost across 5 lender(s)
  • Spread changed (observed) Sep 30, 2025
    B•• H••••••• I• C••• term loan: spread moved from 6.00% to 2.00%
  • New lender joined a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• L•• joins B•• H••••••• I• C••• term loan (first lien) held by 5 other BDCs
  • New lender joined a facility Dec 31, 2024
    T• S••••• B•• L•• joins B•• H••••••• I• C••• term loan (first lien) held by 5 other BDCs
  • New lender joined a facility Mar 31, 2023
    B•••••• P•••••• C••••• C••• joins B•• H••••••• I• C••• term loan (first lien) held by 3 other BDCs
  • New lender joined a facility Mar 31, 2023
    B•••••• B••• I••• joins B•• H••••••• I• C••• term loan (first lien) held by 3 other BDCs
  • New lender joined a facility Mar 31, 2023
    B•••••• C•••••• I••••••••• C••• joins B•• H••••••• I• C••• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    at least $34.3M
How this facility is known
Grain
B•• H••••••• I• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported