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Facility

N•• S•••••• 2••••• equity

equityheld todayCommercial Services & Suppliessponsor T•• L• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.6M
120c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 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
A•••• C••••• B•• I•••heldn/a$363,106
130c
Dec 31, 2022 to Jun 30, 2026
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
heldn/a$2.3M
119c
Jun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262n/a120c
Mar 31, 20261n/a124c
Dec 31, 20251n/a124c
Sep 30, 20251n/a120c
Jun 30, 20251$279118c
Mar 31, 20251$279116c
Dec 31, 20241$279108c
Sep 30, 20241$279114c
Jun 30, 20241$279109c
Mar 31, 20241$27988c
Dec 31, 20231$837100c
Sep 30, 20231$26189c
Jun 30, 20231$26193c
Dec 31, 20221$261100c
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
N•• S•••••• 2••••• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported