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Facility

C•••• • L••• O•• C••••••••• O•• H•••••••• I•• first lien revolver

first lienheld todayCommercial Services & Supplies
Principal held
at least $533,000
sum of BDC pieces, a lower bound
Fair value
$521,000
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Oct 21, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
held$355,000$347,000
99c
475 bpDec 31, 2025 to Jun 30, 2026
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
held$178,000$174,000
99c
475 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$533,00099c475 bpOct 21, 2032
Mar 31, 20262$338,00098c475 bpOct 21, 2032
Dec 31, 20252$300,000100c375 bpOct 21, 2032
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
C•••• • L••• O•• C••••••••• O•• H•••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported