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Facility

S••••••••• D••• S••••••••• G••••• notes

lien unstatedoff every schedule since Mar 31, 2026Professional Services
Principal held
at least $66,000
sum of BDC pieces, a lower bound
Fair value
$136,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+860 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
exited$66,000$136,000
206c
860 bpSep 30, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$66,000n/a860 bpSep 30, 2027
Dec 31, 20251$66,000n/a860 bpSep 30, 2027
Sep 30, 20251$132,000206c860 bpJan 8, 2026
Jun 30, 20251$66,000n/a860 bpJan 8, 2026
Dec 31, 20241Not disclosedn/aSep 30, 2027
Sep 30, 20241$132,000206c700 bpJan 8, 2026
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
S••••••••• D••• S••••••••• G••••• x notesderivedborrower 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