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Facility

P••••••• A••• C•••• A••••••••• C••••••• L•• first lien term loan

first lienheld todayCommercial Services & Supplies
Principal held
at least $146M
sum of BDC pieces, a lower bound
Fair value
$149M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
floor 0.50%
PIK
none stated
Maturity
Jun 15, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 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••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
held$146M$149M
103c
425 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$146M103c425 bpJun 15, 2030
Mar 31, 20261$146M100c425 bpJun 15, 2030
Dec 31, 20251$294M100c425 bpJun 15, 2030
Sep 30, 20251$118M101c425 bpJun 15, 2030
Jun 30, 20251$96.6M101c475 bpJun 15, 2028
Mar 31, 20251$94.0M102c475 bpJun 15, 2028
Dec 31, 20241$94.3M102c475 bpJun 15, 2028
Sep 30, 20241$94.5M101c500 bpJun 15, 2028
Jun 30, 20241$94.8M101c500 bpJun 15, 2028
Mar 31, 20241$95.0M101c500 bpJun 15, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••• A••• C•••• A••••••••• C••••••• L•• 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