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Facility

D• I••••••••• I••••••••• H••••••• 2• I•• second lien term loan

second lienheld todayCommercial Services & Supplies
Principal held
at least $17.3M
sum of BDC pieces, a lower bound
Fair value
$17.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2033
html_schedule
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•• M••••••• G••••••• I•• B••• L•••••
N•• M••••••• F•••••• A••••••• B••• L••••
dormant$12.2M$11.5M
94c
675 bpDec 31, 2022 to Sep 30, 2024
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited$8.4M$8.3M
98c
550 bpDec 31, 2025 to Mar 31, 2026
N•• M••••••• P•••••• C••••• F•••
N•• M••••••• F•••••• A•••••••• L•••••
exited$1.5M$1.5M
98c
550 bpDec 31, 2023 to Mar 31, 2026
N•• M••••••• G••••••• I• B••• L•••••
N•• M••••••• F•••••• A•••••••• L•••••
held$9.5M$9.5M
100c
550 bpSep 30, 2025 to Jun 30, 2026
N•• M••••••• G••••••• I• I••••• F•••• L•••••
N•• M••••••• F•••••• A•••••••• L•••••
held$4.8M$4.8M
100c
550 bpSep 30, 2025 to Jun 30, 2026
N•• M••••••• F•••••• C•••
N•• M••••••• F•••••• A•••••••• L•••••
held$3.0M$3.0M
100c
550 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$17.3M100c550 bpJul 1, 2033
Mar 31, 20264$24.2M98c550 bpJul 29, 2033
Dec 31, 20255$57.8M100c550 bpJul 1, 2033
Sep 30, 20254$33.3M100c550 bpJul 1, 2033
Jun 30, 20252$32.5M100c675 bpMar 1, 2029
Mar 31, 20252$32.5M99c675 bpMar 1, 2029
Dec 31, 20242$65.0M100c675 bpMar 1, 2029
Sep 30, 20242$32.5M94c675 bpMar 1, 2029
Jun 30, 20242$32.5M98c675 bpMar 1, 2029
Mar 31, 20242$32.5M94c675 bpMar 1, 2029
Dec 31, 20233$77.2M90c675 bpMar 1, 2029
Sep 30, 20232$32.5M89c675 bpMar 1, 2029
Jun 30, 20232$32.5M89c675 bpMar 1, 2029
Mar 31, 20232$32.5M89c675 bpMar 1, 2029
Dec 31, 20222$32.5M89c675 bpMar 1, 2029
Sep 30, 20221$20.3M94c675 bpMar 30, 2029
Dec 31, 20211$20.3M101c675 bpMar 30, 2029
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
D• I••••••••• I••••••••• H••••••• 2• I•• x second lien term loanderivedborrower 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