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Facility

P•••••••• E••••••• H•••••• C• other

lien unstatedheld todayCommercial Services and Supplies
Principal held
at least $50.6M
sum of BDC pieces, a lower bound
Fair value
$50.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Nov 24, 2032
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 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 · 3 pieces$50.6M$50.5M
101c
500 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$50.6M101c500 bpNov 24, 2032
Mar 31, 20261$50.6M101c500 bpNov 24, 2032
Sep 30, 20231$44.4M87c550 bpJun 23, 2027
Jun 30, 20231$44.6M79c550 bpJun 23, 2027
Mar 31, 20231$16.3M87c550 bpJun 23, 2027
Dec 31, 20221$15.1M86c550 bpJun 3, 2027
Sep 30, 20221$19.2M91c550 bpDec 21, 2027
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
P•••••••• E••••••• H•••••• C• 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