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Facility

E• P••••••••• L•• other

lien unstatedheld todayProfessional Services
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$9.3M
66c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
pieces from 350 bp to 450 bp
PIK
none stated
Maturity
Nov 6, 2028
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited$3.0M$3.0M
100c
350 bpMar 31, 2024 to Mar 31, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 4 pieces$14.4M$9.3M
66c
450 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$14.4M66c350 bpNov 6, 2028
Mar 31, 20261$14.4M64c350 bpNov 6, 2028
Dec 31, 20251$14.4M73c350 bpNov 6, 2028
Sep 30, 20251$14.7M95c350 bpNov 6, 2028
Jun 30, 20251$14.7M99c350 bpNov 6, 2028
Mar 31, 20251$14.7M100c350 bpNov 6, 2028
Dec 31, 20241$29.6M101c350 bpNov 6, 2028
Sep 30, 20241$13.4M102c350 bpNov 6, 2028
Jun 30, 20241$13.4M101c350 bpNov 6, 2028
Mar 31, 20242$16.4M101c350 bpNov 6, 2028
Dec 31, 20231$17.4M101c350 bpNov 6, 2028
Sep 30, 20231$13.5M101c350 bpNov 6, 2028
Jun 30, 20231$5.9M99c350 bpNov 6, 2028
Dec 31, 20221$3.5M99c325 bpNov 6, 2028
Sep 30, 20221$6.9M98c350 bpNov 6, 2028
Dec 31, 20211$6.9M101c350 bpNov 6, 2028
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2024
    ••• Locked
  • Lender left a facility Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E• P••••••••• 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