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Facility

L•••••• C•••••••• P••••• L•• first lien delayed draw term loan

first lienheld todayProfessional Services
Principal held
at least $590,000
sum of BDC pieces, a lower bound
Fair value
$583,000
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Apr 15, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
held$393,000$389,000
102c
500 bpJun 30, 2025 to Jun 30, 2026
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
held$197,000$194,000
102c
500 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$590,000102c500 bpApr 15, 2031
Mar 31, 20262$450,00088c500 bpApr 15, 2031
Dec 31, 20252$273,00093c500 bpApr 15, 2031
Sep 30, 20252$273,00093c500 bpApr 15, 2031
Jun 30, 20251Not disclosedn/a500 bpApr 15, 2031
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
L•••••• C•••••••• P••••• L•• x first lien delayed draw term loanderivedborrower 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