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Facility

A••••••••• L•• other

lien unstatedheld todayCommercial Services & Supplies
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$8.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
Aug 12, 2032
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$8.0M$8.0M
100c
200 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$8.0M100c200 bpAug 12, 2032
Mar 31, 20261$8.0M99c200 bpAug 12, 2032
Dec 31, 20251$8.1M100c200 bpAug 12, 2032
Sep 30, 20251$8.1M100c200 bpAug 12, 2032
Jun 30, 20251$6.3M100c250 bpFeb 4, 2028
Mar 31, 20251$6.3M100c250 bpFeb 4, 2028
Dec 31, 20241$2.7M101c250 bpFeb 4, 2028
Sep 30, 20241$1.4M101c250 bpFeb 4, 2028
Jun 30, 20241$1.4M101c250 bpFeb 4, 2028
Mar 31, 20241$1.4M101c250 bpFeb 4, 2028
Dec 31, 20231$1.4M101c275 bpFeb 4, 2028
Sep 30, 20231$1.4M101c275 bpFeb 4, 2028
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
A••••••••• L•• x otherderivedborrower 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