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Facility

V••• H•••••••• L•• first lien term loan

first lienheld todayProfessional Services
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.6M
83c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jan 22, 2029
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
exited$5.7M$5.7M
102c
500 bpDec 31, 2022 to Mar 31, 2023
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
exited$1.4M$1.2M
89c
500 bpSep 30, 2023 to Dec 31, 2025
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• A•••• M••••••••• L••
held$2.0M$1.6M
83c
500 bpJun 30, 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$2.0M83c500 bpJan 22, 2029
Mar 31, 20261$2.0M66c500 bpJan 22, 2029
Dec 31, 20252$5.5M84c500 bpJan 31, 2029
Sep 30, 20252$3.5M90c500 bpJan 31, 2029
Jun 30, 20251$2.0M93c500 bpJan 21, 2029
Mar 31, 20251$2.0M94c500 bpJan 21, 2029
Dec 31, 20241$4.4M94c500 bpJan 21, 2029
Sep 30, 20241$4.0M100c500 bpJan 21, 2029
Jun 30, 20242$1.8M105c500 bpJan 21, 2029
Mar 31, 20242$2.1M105c500 bpJan 21, 2029
Dec 31, 20232$2.9M105c500 bpJan 21, 2029
Sep 30, 20232$2.9M102c500 bpJan 21, 2029
Jun 30, 20231$449,000n/a500 bpJan 21, 2029
Mar 31, 20231$5.7M102c500 bpJan 19, 2029
Dec 31, 20221$5.8M100c500 bpJan 19, 2029
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Lender left a facility Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V••• H•••••••• L•• x first lien 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