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Facility

A••••••••• I•• first lien term loan

first lienheld todayCommercial Services and Suppliessponsor B••••• P•••••• E••••• A••• G•••• L•••••• carried
Principal held
at least $183,803
sum of BDC pieces, a lower bound
Fair value
$184,361
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+290 bp
modal across pieces
PIK
none stated
Maturity
Nov 17, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 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•••••••• C•••••• I••••••••• A•••••••• L••
held$183,803$184,361
100c
290 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$183,803100c290 bpNov 17, 2031
Mar 31, 20261$184,266100c290 bpNov 17, 2031
Dec 31, 20251$184,729101c290 bpNov 17, 2031
Sep 30, 20251$240,176100c340 bpNov 16, 2028
Jun 30, 20251$240,784101c340 bpNov 16, 2028
Mar 31, 20251$241,392100c340 bpNov 16, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported