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Facility

S••••••• other

lien unstatedoff every schedule since Dec 31, 2024Commercial Services & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$17.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 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
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exitedNot disclosed$17.1M
99c
Dec 31, 2022 to Dec 31, 2024
F• K•• C•••••• C•••
F••••• A••••••• L••
exitedNot disclosedNot disclosedDec 31, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241Not disclosed99c
Mar 31, 20241Not disclosedn/a
Dec 31, 20231Not disclosedn/a
Sep 30, 20232Not disclosed100c
Jun 30, 20232Not disclosed100c
Mar 31, 20232Not disclosedn/a
Dec 31, 20222Not disclosed100c
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••••••• x otherderivedborrower 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