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Facility

A••••••• A••• A•••••• G••••• L•• other

lien unstatedheld todayCommercial Services & Supplies
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
May 28, 2032
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
14 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
F• S•••••••• L•••••• F•••
F••••• A••••••• L••
dormant$22.9M$23.1M
101c
450 bpDec 31, 2023 to Jun 30, 2025
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited$10.5M$10.3M
98c
500 bpDec 31, 2022 to Dec 31, 2023
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$3.0M$3.0M
102c
450 bpJun 30, 2025 to Sep 30, 2025
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held$2.0M$2.0M
100c
450 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.0M100c450 bpMay 28, 2032
Mar 31, 20261$2.0M100c450 bpMay 28, 2032
Sep 30, 20251$3.0M102c450 bpMay 28, 2032
Jun 30, 20252$25.9M101c450 bpMay 28, 2032
Mar 31, 20251$23.7M100c450 bpDec 30, 2027
Dec 31, 20241$47.5M101c450 bpDec 30, 2027
Sep 30, 20241$23.8M102c500 bpDec 30, 2027
Jun 30, 20241$23.9M101c500 bpDec 30, 2027
Mar 31, 20241$23.9M101c500 bpDec 30, 2027
Dec 31, 20232$20.5M100c500 bpDec 30, 2027
Sep 30, 20231$10.5M93c500 bpDec 30, 2027
Jun 30, 20231$10.6M93c500 bpDec 30, 2027
Mar 31, 20231$10.6M88c500 bpDec 30, 2027
Dec 31, 20221$10.6M79c500 bpDec 30, 2027
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • Lender left a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• A••• A•••••• G••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported