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Facility

S••••••• S••••••• A••••••••• S•• C••• first lien term loan

first lienheld todayCommercial services and suppliessponsor L•••••• G•••• • P•••••••• L••• carried
Principal held
at least $66.7M
sum of BDC pieces, a lower bound
Fair value
$66.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+585 bp
floor 1.00%
PIK
none stated
Maturity
Sep 30, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• C•••
M• A•••••••
dormant · 3 pieces$7.8M$7.8M
100c
585 bpDec 31, 2021 to Dec 31, 2025
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 3 pieces$65.5M$65.2M
100c
585 bpJun 30, 2024 to Jun 30, 2026
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$1.2M$1.2M
100c
585 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$66.7M100c585 bpSep 30, 2027
Mar 31, 20262$59.0M100c585 bpSep 30, 2027
Dec 31, 20253$67.0M100c585 bpSep 30, 2027
Sep 30, 20253$67.2M99c585 bpSep 30, 2027
Jun 30, 20253$81.3M99c585 bpSep 30, 2027
Mar 31, 20253$81.5M100c585 bpSep 30, 2027
Dec 31, 20243$174M100c585 bpSep 30, 2027
Sep 30, 20243$82.0M100c585 bpSep 30, 2027
Jun 30, 20243$82.2M100c585 bpSep 30, 2027
Mar 31, 20242$21.4M101c610 bpSep 30, 2026
Dec 31, 20232$20.1M100c610 bpSep 30, 2026
Sep 30, 20232$18.7M100c610 bpSep 30, 2026
Jun 30, 20232$18.7M100c610 bp11.20%Sep 30, 2026
Mar 31, 20232$18.8M100c600 bp10.91%Sep 30, 2026
Dec 31, 20222$36.2M100c600 bpSep 30, 2026
Sep 30, 20221$17.4M101c600 bpSep 30, 2026
Dec 31, 20211$17.6M101c600 bpSep 30, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Sep 30, 2027
    S••••••• S••••••• A••••••••• S•• C••• term loan (first lien) matures 2027-09-30 (inside 18 months; $66.7M held by 3 BDCs)
  • Maturity approaching Sep 30, 2027
    S••••••• S••••••• A••••••••• S•• C••• term loan (first lien) matures 2027-09-30 (inside 24 months; $66.7M held by 3 BDCs)
  • Maturity extended (observed) Jun 30, 2024
    S••••••• S••••••• A••••••••• S•• C••• term loan: maturity moved from 2026-09-30 to 2027-09-30
  • New lender joined a facility Jun 30, 2024
    M••••• C•••••• I••••• P••• C••• joins S••••••• S••••••• A••••••••• S•• C••• term loan (first lien) held by 2 other BDCs
  • PIK interest appears Mar 31, 2023
    S••••••• S••••••• A••••••••• S•• C••• term loan: PIK interest of 10.91% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• S••••••• A••••••••• S•• C••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported