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Facility

T•••• W•••• • R•••••••• H•••••••• L•• first lien term loan

first lienheld todayCommercial Services & Supplies
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Oct 24, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
held$2.0M$2.0M
100c
275 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, 20261$2.0M100c275 bpOct 24, 2031
Mar 31, 20261$2.0M100c275 bpOct 24, 2031
Dec 31, 20251$2.0M100c275 bpOct 24, 2031
Sep 30, 20251$2.0M100c300 bpOct 24, 2031
Jun 30, 20251$2.0M100c300 bp
Mar 31, 20251$2.0M100c350 bp
Dec 31, 20241$2.0M100c350 bpOct 24, 2031
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    at least $2.0M
How this facility is known
Grain
T•••• W•••• • R•••••••• H•••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported