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Facility

A•••••• L•• first lien delayed draw term loan

first lienheld todayBusiness Services
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$11.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Sep 13, 2029
tagged by the filer
Lenders
5 holding
3 exited · 0 named on a deal
On the tape
10 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
R•••••• E••••••• I••••• F•••• L•
R•••••• C•••••• M••••••••• L••
exited$2.6M$-24,000575 bpSep 30, 2024 to Dec 31, 2024
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited$1.9M$481,000
100c
635 bpDec 31, 2023 to Mar 31, 2024
A•••• C••••• B•• I•••exitedn/an/a575 bpDec 31, 2024 to Sep 30, 2025
F•••• E•••• P•••••• C••••• F•••
F•••• E•••• I••••••••• M••••••••• L••
held$5.0M$5.0M
101c
550 bpSep 30, 2024 to Jun 30, 2026
P•••• C•••••• S•••••••• B•• C••••
P•••••• I••••••••• M••••••••• C•••••• L••
held$5.0M$1.9M
99c
Mar 31, 2026 to Jun 30, 2026
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
held · 2 pieces$2.0M$2.0M
101c
550 bpDec 31, 2024 to Jun 30, 2026
S•••• P•••• D••••• L•••••• B••
S•••• P•••• C•••••• M••••••••• L•
held · 2 pieces$1.7M$1.7M
100c
550 bpDec 31, 2025 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$789,000$755,000
98c
550 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20265$14.4M100c550 bpSep 13, 2029
Mar 31, 20265$16.5M101c550 bpSep 13, 2029
Dec 31, 20254$10.3M101c550 bpSep 13, 2029
Sep 30, 20253$6.0M101c575 bpSep 13, 2029
Jun 30, 20253$6.0M100c575 bpSep 13, 2029
Mar 31, 20253$0n/a575 bpSep 13, 2029
Dec 31, 20245$2.6Mn/a575 bpSep 13, 2029
Sep 30, 20243$2.6Mn/a575 bpSep 13, 2029
Mar 31, 20241$1.9M100c635 bpJun 10, 2026
Dec 31, 20231$5.8M100c635 bpJun 10, 2026
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2026
    ••• Locked
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • Lender left a facility Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• 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