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Facility

A••••••••• I•• other

lien unstatedheld todayCommercial Services and Suppliessponsor B••••• P•••••• E••••• A••• G•••• L•••••• carried
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+290 bp
modal across pieces
PIK
none stated
Maturity
Nov 17, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$8.8M$8.9M
100c
290 bpSep 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$8.8M100c290 bpNov 17, 2031
Mar 31, 20261$39.3M100c290 bpNov 17, 2031
Dec 31, 20251$39.4M101c290 bpNov 17, 2031
Sep 30, 20251$55.5M101c340 bpNov 16, 2028
Jun 30, 20251$55.7M101c340 bpNov 16, 2028
Mar 31, 20251$55.8M100c315 bpNov 16, 2028
Dec 31, 20241$111M101c315 bpNov 16, 2028
Sep 30, 20241$45.4M101c315 bpNov 16, 2028
Jun 30, 20241$45.5M101c315 bpNov 16, 2028
Mar 31, 20241$45.7M103c315 bpNov 16, 2028
Dec 31, 20231$81.8M103c315 bpNov 16, 2028
Sep 30, 20231$44.9M103c315 bpNov 16, 2028
Jun 30, 20231$45.0M103c340 bpNov 16, 2028
Mar 31, 20231$11.9M99c350 bpNov 16, 2028
Dec 31, 20221$49.8M100c350 bpNov 16, 2028
Sep 30, 20221$38.0M95c400 bpNov 16, 2028
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported