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Facility

W•••••••• S••••• H•••••••• L•• first lien revolver

first lienheld todayCommercial Services & Supplies
Principal held
at least $491,205
sum of BDC pieces, a lower bound
Fair value
$481,622
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Jan 17, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Mar 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held$491,205$481,622
102c
550 bpMar 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, 20261$491,205102c550 bpJan 17, 2030
Mar 31, 20261$567,315103c475 bpJan 17, 2030
Dec 31, 20251$613,314106c475 bpJan 17, 2030
Sep 30, 20251$297,971105c475 bpJan 17, 2030
Jun 30, 20251$297,971105c475 bpJan 17, 2030
Mar 31, 20251$0n/a475 bpJan 17, 2030
Dec 31, 20241$0n/a500 bpJan 17, 2030
Sep 30, 20241$0n/a500 bpJan 17, 2030
Mar 31, 20241$0n/a525 bpJan 17, 2030
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W•••••••• S••••• H•••••••• L•• x first lien revolverderivedborrower 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