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Facility

A••••••••• L•• first lien term loan

first lienheld todayCommercial services & supplies
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$14.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
10.24%
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
17 quarters
Mar 31, 2022 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 · 2 pieces$8.1M$8.0M
198c
650 bpMar 31, 2022 to Jun 30, 2026
K•••• A••••••• B••• I•••
K• C••••• A•••••••• L••
held$6.3M$6.3M
100c
650 bpDec 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, 20262$14.4M100c650 bp10.24%Nov 6, 2028
Mar 31, 20262$10.1M100c650 bp10.28%Nov 6, 2028
Dec 31, 20252$17.0M100c650 bp10.34%Nov 6, 2028
Sep 30, 20252$12.1M100c650 bp10.75%Nov 6, 2028
Jun 30, 20251$7.2M100c650 bp10.91%Nov 6, 2028
Mar 31, 20251$7.0M99c650 bpNov 6, 2028
Dec 31, 20242$11.5M100c650 bp6.50%Nov 6, 2028
Sep 30, 20241$6.6M100c650 bp6.50%Nov 6, 2028
Jun 30, 20241$6.4M97c650 bp6.50%Nov 6, 2028
Mar 31, 20241$3.1M100c650 bp6.50%Nov 6, 2028
Dec 31, 20231$6.1M100c6.50%Nov 6, 2028
Sep 30, 20231$12.6M43c700 bp3.00%Nov 9, 2026
Jun 30, 20231$12.9M66c700 bp3.00%Nov 9, 2026
Mar 31, 20231$12.6M76c700 bp3.00%Nov 9, 2026
Dec 31, 20221$12.7M83c900 bpNov 9, 2026
Sep 30, 20221$12.7M89c700 bpNov 9, 2026
Mar 31, 20221$12.9M100c700 bpNov 9, 2026
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Jun 30, 2025
    ••• Locked
  • PIK interest increased Dec 31, 2023
    ••• Locked
  • Maturity extended (observed) Dec 31, 2023
    ••• Locked
  • Mark recovered Dec 31, 2023
    ••• Locked
  • Marked down across lenders Sep 30, 2023
    ••• Locked
  • Marked down across lenders 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
  • Marked down across lenders Dec 31, 2022
    ••• Locked
  • Marked down across lenders Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••••• 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