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Facility

O••••• S••••••• G••••• I•• equity

equityheld todayBusiness Services
Principal held
at least $205,000
sum of BDC pieces, a lower bound
Fair value
$1.1M
50c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held$205,000$0Dec 31, 2024 to Jun 30, 2026
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held · 2 piecesNot disclosed$1.1M
50c
Mar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$205,00050c
Mar 31, 20262$205,00064c
Dec 31, 20252$205,00075c
Sep 30, 20251Not disclosed96c
Jun 30, 20251Not disclosed136c
Mar 31, 20251Not disclosed137c
Dec 31, 20242$205,000130c
Sep 30, 20241Not disclosed109c
Jun 30, 20241Not disclosed105c
Mar 31, 20241Not disclosed105c
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
O••••• S••••••• 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