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Facility

T•••••• S• other

lien unstatedoff every schedule since Jun 30, 2025Commercial & Professional Services
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$12.2M
106c on cost
Unfunded
$4.9M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2030
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2023 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
exited · 3 pieces$10.3M$12.2M
106c
500 bpJun 30, 2023 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$10.3M106c500 bpApr 1, 2030
Mar 31, 20251$10.3M102c500 bpApr 1, 2030
Dec 31, 20241$29.8M100c500 bpApr 29, 2030
Sep 30, 20241$14.8M99c550 bpApr 29, 2030
Jun 30, 20241$4.5M96c550 bpApr 29, 2030
Mar 31, 20241$4.6M98c650 bpApr 28, 2030
Dec 31, 20231$42.0M101c650 bpMay 2, 2030
Sep 30, 20231$21.1M98c650 bpMay 2, 2030
Jun 30, 20231$21.1M99c650 bpMay 2, 2030
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
T•••••• S• 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