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Facility

P•••••• C•••••• I•• other

lien unstatedheld todayProfessional Services
Principal held
at least $56.0M
sum of BDC pieces, a lower bound
Fair value
$55.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
none stated
Maturity
Nov 5, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$32.9M$32.7M
101c
550 bpDec 31, 2023 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$23.0M$22.9M
101c
550 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, 20262$56.0M101c550 bpNov 5, 2029
Mar 31, 20262$57.8M101c550 bpNov 5, 2029
Dec 31, 20232$56.7M100c550 bpNov 3, 2029
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• C•••••• I•• 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