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Facility

A••••••••• L•• revolver

lien unstatedheld todayCommercial services & supplies
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.9M
101c on cost
Unfunded
$79,000
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.00%
PIK
15.00%
paid in kind, the highest piece
Maturity
Nov 6, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
18 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
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held · 3 pieces$3.8M$3.9M
204c
Mar 31, 2022 to Jun 30, 2026
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
held$2.0M$2.0M
100c
Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$5.9M101c15.00%Nov 6, 2028
Mar 31, 20262$3.8M100c15.00%Nov 6, 2028
Dec 31, 20252$7.2M101c15.00%Nov 6, 2028
Sep 30, 20252$3.6M100c15.00%Nov 6, 2028
Jun 30, 20252$2.6M100c15.00%Nov 6, 2028
Mar 31, 20252$2.5M100c15.00%Nov 6, 2028
Dec 31, 20242$1.7M98c15.00%Nov 6, 2028
Sep 30, 20242$5.1M97c1500 bp15.00%Nov 6, 2028
Jun 30, 20242$5.0M96c15.00%Nov 6, 2028
Mar 31, 20242$3.3M95c1500 bp15.00%Nov 6, 2028
Dec 31, 20232$2.5M96c1500 bp15.00%Nov 6, 2028
Sep 30, 20232$6.4M41c700 bp3.00%Nov 6, 2028
Jun 30, 20232$4.5M77c1000 bp3.00%Nov 6, 2028
Mar 31, 20232$4.3M83c700 bp3.00%Nov 6, 2028
Dec 31, 20222$4.3M89c900 bpNov 6, 2028
Sep 30, 20222$4.3M90c700 bpNov 6, 2028
Mar 31, 20221$0n/a700 bpNov 9, 2026
Dec 31, 20211$1.1M99c700 bpNov 6, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • PIK interest increased Dec 31, 2023
    ••• Locked
  • Mark recovered Dec 31, 2023
    ••• Locked
  • Marked down across lenders Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • Marked down across lenders Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
  • PIK interest appears Mar 31, 2023
    ••• Locked
  • Marked down across lenders Mar 31, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2022
    ••• Locked
  • Maturity extended (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••••• L•• x revolverderivedborrower 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