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Borrower

C•••••• A•••••• G••••• I••

Commercial Services & Suppliesgroup grade Aoff every schedule since Sep 30, 2023sponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q4 2022: 103¢Q2 2023: 102¢Q3 2023: 102¢103¢ · 102¢ · 102¢Q4 2022 to Q3 2023
Principal held
at least $15.5M
sum of BDC pieces, a lower bound
Fair value
$14.5M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 3, 2025
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
A••••• D••• S•••••••• B••$15.5M102¢0 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• I••••••• R••• S+586, 1.00% F•••• M••••••• D••• 12/
$14.5M$14.5M
102c
S+586 bp
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+586, 1.00% F•••• M•••••
$1.0MNot disclosed
n/a
S+586 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2023
at least $14.5M102cS+586 bpDec 3, 20271
first lien revolver first lien
exited Sep 30, 2023
at least $1.0Mn/aS+586 bpDec 3, 20251
Equity pieces beside the debt: other ($14.6M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20231$15.5M$14.5M102c0
Jun 30, 20231$16.5M$14.5M103c0
Mar 31, 20231$16.6M$14.6Mn/a0
Dec 31, 20221$14.6M$14.6M102c0
What changed
Every change including routine ones
Identity
Group key
CALYPSO AXIOMSLderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it