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Facility

P••••• P••••••••• P•• A••••••••• L•• first lien term loan

first lienoff every schedule since Sep 30, 2025Commercial Services & Supplies
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$7.9M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+635 bp
floor 0.75%
PIK
3.00%
paid in kind, the highest piece
Maturity
Jul 1, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Mar 31, 2023 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited$8.2M$7.9M
98c
635 bpMar 31, 2023 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$8.2M98c635 bp3.00%Jul 1, 2028
Jun 30, 20251$8.3M97c635 bp3.00%Jul 1, 2028
Mar 31, 20251$8.3M98c625 bpJul 1, 2028
Dec 31, 20241$8.4M98c635 bpJul 1, 2028
Sep 30, 20241$8.4M97c635 bpJul 1, 2028
Jun 30, 20241$8.5M99c635 bpJul 1, 2028
Mar 31, 20241$8.6M99c635 bpJul 1, 2028
Dec 31, 20231$8.6M100c635 bpJul 1, 2028
Sep 30, 20231$8.7M100c635 bpJul 1, 2028
Jun 30, 20231$8.7M100c635 bpJul 1, 2028
Mar 31, 20231$8.8Mn/a625 bpJul 1, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
P••••• P••••••••• P•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported