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Facility

S••••• L•••••• S••••••••• L•• other

lien unstatedoff every schedule since Mar 31, 2026Commercial Services & Supplies
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jun 30, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Mar 31, 2026
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$4.2M$4.2M
100c
Dec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$4.2M100cJun 30, 2030
Dec 31, 20251$4.4M100cJun 30, 2030
Sep 30, 20251$4.6M100cJun 30, 2030
Jun 30, 20251$4.8M100cJun 30, 2030
Mar 31, 20251$5.0M100cJun 30, 2030
Dec 31, 20241$10.4M100cJun 30, 2030
Sep 30, 20241$5.4M100cJun 27, 2030
Jun 30, 20241$5.6M100cJun 27, 2030
Mar 31, 20241$5.8M100cJun 27, 2030
Dec 31, 20231$11.9M100cJun 27, 2030
Sep 30, 20231$6.1M100cJun 27, 2030
Dec 31, 20221$8.3M100cDec 29, 2029
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
S••••• L•••••• S••••••••• L•• 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