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Facility

I•• H•••••• C••• revolver

lien unstatedheld todayProfessional Services
Principal held
at least $61.8M
sum of BDC pieces, a lower bound
Fair value
$60.5M
98c on cost
Unfunded
$2.5M
pieces' unfunded commitments
Pricing
S+525 bp
floor 0.75%
PIK
none stated
Maturity
May 2, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
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••
held · 4 pieces$55.8M$54.7M
98c
525 bpJun 30, 2024 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 4 pieces$5.9M$5.8M
98c
525 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$61.8M98c525 bpMay 2, 2029
Mar 31, 20262$61.4M100c575 bp3.13%May 2, 2029
Dec 31, 20252$61.5M100c575 bp3.13%May 2, 2029
Sep 30, 20252Not disclosedn/a
Jun 30, 20252$61.2M100c575 bp3.13%May 2, 2029
Mar 31, 20252$54.1M101c525 bpMay 2, 2029
Dec 31, 20242$106M101c525 bpMay 2, 2029
Sep 30, 20242$52.4M101c525 bpMay 2, 2029
Jun 30, 20242Not disclosedn/a
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
I•• H•••••• C••• x revolverderivedborrower 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