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Facility

C••••••••• A••••••• L•• delayed draw term loan

lien unstatedoff every schedule since Mar 31, 2026Commercial Services and Supplies
Principal held
at least $22.7M
sum of BDC pieces, a lower bound
Fair value
$22.1M
98c on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Mar 31, 2032
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Mar 31, 2025 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 4 pieces$22.7M$22.1M
98c
325 bpMar 31, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$22.7M98c325 bpMar 31, 2032
Dec 31, 20251$31.2M101c350 bpMar 31, 2032
Sep 30, 20251$29.5M101c350 bpMar 31, 2032
Jun 30, 20251$29.5M100c400 bpMar 31, 2032
Mar 31, 20251n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• A••••••• L•• x 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