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Facility

R••• S•••••••• L•• equity

equityheld todayCommercial Services & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$30.4M
237c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Jun 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
held · 2 piecesn/a$30.4M
237c
Jun 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a237c
Mar 31, 20261n/a284c
Dec 31, 20251n/a264c
Sep 30, 20251n/a263c
Jun 30, 20251n/a231c
Mar 31, 20251n/a193c
Dec 31, 20241n/a172c
Sep 30, 20241n/a185c
Jun 30, 20241n/a156c
May 28, 20241n/an/a
Mar 31, 20241n/a136c
Dec 31, 20231n/a141c
Jun 30, 20231n/a117c
Mar 31, 20231n/a88c
Dec 31, 20221n/a88c
Sep 30, 20221n/a102c
Jun 30, 20221n/a129c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
R••• S•••••••• L•• x equityderivedborrower 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