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Facility

E••••••••• L•• other

lien unstatedoff every schedule since Jun 30, 2023Commercial Services & Supplies
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$4.4M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
floor 1.00%
PIK
none stated
Maturity
May 9, 2025
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2021 to Jun 30, 2023
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••
exited$4.4M$4.4M
98c
375 bpDec 31, 2021 to Jun 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20231$4.4M98c375 bpMay 9, 2025
Mar 31, 20231$4.7M97c375 bpMay 9, 2025
Dec 31, 20221$4.7M93c375 bpMay 9, 2025
Sep 30, 20221$4.7M93c375 bpMay 9, 2025
Dec 31, 20211$11.3M100c375 bpMay 9, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
E••••••••• 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