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Facility

T•• R• L•••••••• G••••• I•• equity

equityheld todayCommercial Services & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$22.3M
445c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Jun 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
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
held · 4 piecesNot disclosed$22.3M
445c
Jun 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, 20261Not disclosed445c
Mar 31, 20261Not disclosed402c
Dec 31, 20251Not disclosed349c
Sep 30, 20251Not disclosed314c
Jun 30, 20251Not disclosed259c
Mar 31, 20251Not disclosed262c
Dec 31, 20241Not disclosed252c
Sep 30, 20241Not disclosed265c
Jun 30, 20241Not disclosed281c
Mar 31, 20241$0627c
Dec 31, 20231$0643c
Dec 19, 20231Not disclosedn/a
Jun 30, 20231Not disclosed975c
Mar 31, 20231$0779c
Dec 31, 20221$0733c
Sep 30, 20221$0676c
Jun 30, 20221Not disclosed230c
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
T•• R• L•••••••• G••••• 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