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Facility

A•••••• A••••••••• B•• first lien delayed draw term loan

first lienheld todayCommercial & Professional Services
Principal held
at least $95,000
sum of BDC pieces, a lower bound
Fair value
$109,000
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
EURIBOR+525 bp
pieces from 500 bp to 525 bp
PIK
none stated
Maturity
Mar 31, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
held · 2 pieces$90,000$103,000
98c
525 bpMar 31, 2025 to Jun 30, 2026
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
held · 2 pieces$5,000$6,000
100c
500 bpMar 31, 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$95,00098c500 bpMar 31, 2032
Mar 31, 20262$95,00099c525 bpMar 31, 2032
Dec 31, 20252$118,000112c525 bpMar 31, 2032
Sep 30, 20252$112,000101c525 bpMar 31, 2032
Jun 30, 20252$0n/aMar 31, 2032
Mar 31, 20252n/an/a525 bpMar 31, 2032
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• A••••••••• B•• 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