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Facility

C••• L••••••• H•••••••• I•• revolver

lien unstatedheld todayCommercial Services & Supplies
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$-17,000
n/a on cost
Unfunded
$17.5M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 27, 2031
html_schedule
Lenders
4 holding
5 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
exitedn/an/aSep 30, 2024 to Jun 30, 2025
S• I••••••••• F••• I• L••
M• C•••••• P••••••• A•••••• I•••
exitedn/an/aDec 31, 2024 to Dec 31, 2024
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exitedn/an/aSep 30, 2024 to Dec 31, 2024
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exitedn/a$-7,000Sep 30, 2024 to Sep 30, 2024
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exitedn/a$-1,000Dec 31, 2024 to Dec 31, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
held · 2 pieces$2.6M$-10,000
53c
475 bpDec 31, 2023 to Jun 30, 2026
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
held · 2 pieces$1.9M$-7,000
50c
475 bpDec 31, 2023 to Jun 30, 2026
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
heldn/an/aSep 30, 2024 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
heldn/an/aSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$4.5Mn/a475 bpAug 27, 2031
Mar 31, 20264$4.5Mn/a475 bpAug 27, 2031
Dec 31, 20254$4.5Mn/a475 bpAug 27, 2031
Sep 30, 20254n/an/a
Jun 30, 20255n/an/a
Mar 31, 20254n/an/a
Dec 31, 20248$4.5M103c500 bpAug 27, 2031
Sep 30, 20245n/an/a
Dec 31, 20232n/an/a
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • Lender left a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••• L••••••• H•••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported