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Facility

H•••••••• P•• B••••• L•• first lien delayed draw term loan

first lienheld todayCommercial Services and Supplies
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.5M
94c on cost
Unfunded
$12.7M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Dec 12, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 · 2 pieces$1.9M$1.9M
99c
475 bpDec 31, 2023 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held · 3 pieces$854,000$804,000
90c
475 bpDec 31, 2024 to Jun 30, 2026
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held · 2 piecesNot disclosed$-124,000
-84c
475 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$2.7M94c475 bpDec 12, 2029
Mar 31, 20263$2.8M98c475 bpDec 12, 2029
Dec 31, 20253$4.7M99c475 bpDec 12, 2029
Sep 30, 20252$2.5M100c525 bpDec 12, 2029
Jun 30, 20252$2.3M101c525 bpDec 12, 2029
Mar 31, 20252$2.0M102c525 bpDec 12, 2029
Dec 31, 20242$3.2M101c525 bp0.75%Dec 12, 2029
Sep 30, 20241$479,790103c525 bpDec 12, 2029
Jun 30, 20241$411,869105c575 bpDec 12, 2029
Mar 31, 20241$170,730113c575 bpDec 12, 2029
Dec 31, 20231$17.9M99c425 bp0.75%Oct 12, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
H•••••••• P•• B••••• L•• x first lien delayed draw 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