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Facility

M•••• I•• unsecured or subordinated notes

unsecured or subordinatedheld todayCommercial Services & Supplies
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$5.2M
72c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Jun 30, 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
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
held$5.2M$5.2M
72c
Jun 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$5.2M72c
Mar 31, 20261$5.3M74c
Dec 31, 20251$5.4M75c
Sep 30, 20251$5.3M73c
Jun 30, 20251$10.8M75c
Mar 31, 20251$5.2M72c
Dec 31, 20241$5.1M71c
Sep 30, 20241$5.5M76c
Jun 30, 20241$5.4M100c
Mar 31, 20241$5.3M100c
Dec 31, 20231$5.4M100c
Jun 30, 20231$5.4M100c
Mar 31, 20231$5.3M100c
Dec 31, 20221$5.3M100c
Sep 30, 20221$7.2M100c
Jun 30, 20221$7.2M100c
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
M•••• I•• 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