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Facility

F••••••••• I•• equity

equityheld todayCommercial & Professional Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2,000
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
floor 9.51%
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 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
R••••• G••••• F•••••• C••••
R••••• G••••• C•••••• L••
heldNot disclosed$2,000
0c
Dec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosed0c
Mar 31, 20261Not disclosed1c
Dec 31, 20251Not disclosed6c
Sep 30, 20251Not disclosed20c
Jun 30, 20251Not disclosed28c
Mar 31, 20251Not disclosed42c
Dec 31, 20241Not disclosed56c
Sep 30, 20241Not disclosed68c
Jun 30, 20241Not disclosed77c
Mar 31, 20241Not disclosed70c
Dec 31, 20231Not disclosed60c
Dec 31, 20221Not disclosed325c
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
F••••••••• I•• x equityderivedborrower 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