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Facility

R••••• I•• other

lien unstatedoff every schedule since Dec 31, 2024Commercial Services & Supplies
Principal held
at least $202,000
sum of BDC pieces, a lower bound
Fair value
$198,000
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.33%
modal across pieces
PIK
none stated
Maturity
Apr 30, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•• I••••••••• C••••
S•• C•••••• P•••••••• L••
exited · 2 pieces$202,000$198,000
98c
Dec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$202,00098cApr 30, 2025
Sep 30, 20241$223,00098cNov 1, 2024
Jun 30, 20241$343,00097cNov 1, 2024
Mar 31, 20241$459,00097cNov 1, 2024
Dec 31, 20231$1.1M97cNov 1, 2024
Sep 30, 20231$731,00097cNov 1, 2024
Dec 31, 20221$3.9M97cNov 1, 2024
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
R••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported