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Facility

U••• C•••• • R••••••• L•• other

lien unstatedoff every schedule since Mar 31, 2026Commercial Services & Supplies
Principal held
at least $538,000
sum of BDC pieces, a lower bound
Fair value
$538,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
8.73%
modal across pieces
PIK
none stated
Maturity
Sep 30, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•• I••••••••• C••••
S•• C•••••• P•••••••• L••
exited$538,000$538,000
100c
Dec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$538,000100cSep 30, 2028
Dec 31, 20251$586,000100cSep 30, 2028
Sep 30, 20251$632,000100cSep 30, 2028
Jun 30, 20251$678,000100cSep 30, 2028
Mar 31, 20251$722,000100cSep 30, 2028
Dec 31, 20241$1.5M100cSep 30, 2028
Sep 30, 20241$2.1M100cSep 1, 2028
Jun 30, 20241$2.3M100cSep 1, 2028
Mar 31, 20241$2.4M100cSep 1, 2028
Dec 31, 20231$5.1M100cSep 1, 2028
Sep 30, 20231$2.7M100cSep 1, 2028
Dec 31, 20221$4.0M100cMar 1, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
U••• C•••• • R••••••• L•• 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