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Facility

H••••••• B••••••• L•• unsecured or subordinated notes

unsecured or subordinatedheld todayCommercial Services & Supplies
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$10.9M
149c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
0.48%
paid in kind, the highest piece
Maturity
Dec 1, 2029
html_schedule
Lenders
3 holding
0 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
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
dormant$1.1M$1.3M
122c
Dec 31, 2022 to Sep 30, 2024
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
held$6.3M$9.6M
148c
Dec 31, 2021 to Jun 30, 2026
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
held$836,000$1.3M
152c
Dec 31, 2022 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held$24,000$36,000
150c
Dec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$7.2M149c0.48%Dec 1, 2029
Mar 31, 20263$7.2M148c0.48%Dec 1, 2029
Dec 31, 20253$7.2M141c0.48%Dec 1, 2029
Sep 30, 20253$7.1M135c0.48%Dec 1, 2029
Jun 30, 20253$7.1M119c0.48%Dec 1, 2029
Mar 31, 20253$7.1M119c0.48%Dec 1, 2029
Dec 31, 20243$12.1M122c0.48%Dec 1, 2029
Sep 30, 20244$7.1M122c0.48%Dec 1, 2029
Jun 30, 20244$7.1M122c0.48%Dec 1, 2029
Mar 31, 20244$7.1M112c0.48%Dec 1, 2029
Dec 31, 20234$7.1M112c0.48%Dec 1, 2029
Sep 30, 20233$1.9M112c0.48%Dec 1, 2029
Jun 30, 20234$7.1M112c0.48%Dec 1, 2029
Mar 31, 20234$7.1M100c48.00%Dec 1, 2029
Dec 31, 20224$7.1M100c48 bp0.48%Dec 1, 2029
Sep 30, 20221$5.1M100c48 bp0.48%Dec 14, 2029
Dec 31, 20211$5.1M100c0.48%Dec 14, 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
H••••••• B••••••• L•• x unsecured or subordinated notesderivedborrower 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