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Facility

O•••••• G••••• I•• term loan

lien unstatedheld todayCommercial & Professional Services
Principal held
at least $13.8M
sum of BDC pieces, a lower bound
Fair value
$27.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Apr 13, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• D••••• L•••••• V•• L••
T•• A•••• M••••••••• C•••••• L••
held · 4 pieces$13.8M$27.6M
200c
650 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$13.8M100c650 bpApr 13, 2029
Mar 31, 20261$14.6M100c650 bpApr 13, 2029
Dec 31, 20251$15.4M93c650 bpApr 13, 2029
Sep 30, 20251$15.0M91c650 bpApr 13, 2029
Jun 30, 20251$14.6M93c650 bpApr 13, 2029
Mar 31, 20251$14.2M92c650 bpApr 13, 2029
Dec 31, 20241$13.8M100c650 bpApr 13, 2029
Sep 30, 20241$13.4M88c650 bpApr 13, 2029
Dec 31, 20231n/an/aApr 13, 2029
What changed on this facility
position and facility grain, including routine
  • Mark recovered Mar 31, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
  • Mark recovered Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
O•••••• G••••• I•• x term loanderivedborrower 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