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Facility

S•••• W•••••••• C••••••••• other

lien unstatedoff every schedule since Dec 31, 2024Commercial Services & Supplies
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$3.2M
67c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
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••• L••
M• C•••••• P••••••• A•••••• I•••
exited$4.8M$3.2M
67c
375 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$4.8M67c375 bp
Sep 30, 20241$4.9M65c375 bp
Jun 30, 20241$4.9M76c375 bp
Mar 31, 20241$4.9M85c375 bp
Dec 31, 20231$4.9M96c375 bp
Sep 30, 20231$4.9M97c375 bp
Jun 30, 20231$4.9M97c375 bp
Mar 31, 20231$4.9M98c375 bp
Dec 31, 20221$5.0M98c375 bp
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
S•••• W•••••••• C••••••••• 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