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Facility

E••••• A••• H•••••• C••• first lien revolver

first lienheld todayCommercial Services & Supplies
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.4M
106c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Dec 5, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
held$2.6M$2.4M
106c
500 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.6M106c500 bpDec 5, 2029
Mar 31, 20261$3.9M79c500 bpDec 5, 2029
Dec 31, 20251n/an/a500 bpDec 5, 2029
Sep 30, 20251n/an/a500 bpDec 5, 2029
Jun 30, 20251n/an/a500 bpDec 5, 2029
Mar 31, 20251$1.7M98c500 bpDec 5, 2029
Dec 31, 20241n/an/a500 bpDec 5, 2029
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E••••• A••• H•••••• C••• x first lien 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