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Facility

C•••••••• B•••• I•• first lien term loan

first lienheld todayProfessional Servicessponsor S••••• V••••••• carried
Principal held
at least $52.4M
sum of BDC pieces, a lower bound
Fair value
$52.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Apr 15, 2031
tagged by the filer
Lenders
4 holding
3 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
G•••••• S•••• B••• I•••
G•••••• S•••• A•••• M••••••••• L••
exited · 3 pieces$49.7M$47.2M
103c
625 bpDec 31, 2022 to Mar 31, 2025
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••
G•••••• S•••• A•••• M••••••••• L••
exited · 2 pieces$45.5M$42.6M
102c
625 bpDec 31, 2022 to Mar 31, 2025
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
exited$3.5M$3.5M
100c
500 bpJun 30, 2025 to Jun 30, 2025
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$30.5M$30.2M
100c
500 bpJun 30, 2025 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$16.0M$16.0M
100c
500 bpJun 30, 2025 to Jun 30, 2026
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$4.1M$4.0M
100c
500 bpJun 30, 2025 to Jun 30, 2026
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
held$1.8M$1.7M
100c
500 bpJun 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, 20264$52.4M100c500 bpApr 15, 2031
Mar 31, 20264$52.5M100c500 bpApr 15, 2031
Dec 31, 20254$65.6M101c500 bpApr 15, 2031
Sep 30, 20254$54.4M101c500 bpApr 15, 2031
Jun 30, 20255$63.4M100c500 bpApr 15, 2031
Mar 31, 20252$95.2M102c625 bpMay 18, 2029
Dec 31, 20242$95.4M103c625 bpMay 18, 2029
Sep 30, 20242$95.6M103c625 bpMay 18, 2029
Jun 30, 20242$95.8M103c625 bpMay 18, 2029
Mar 31, 20242$120M101c675 bpMay 18, 2029
Dec 31, 20232$193M101c675 bpMay 18, 2029
Sep 30, 20232$96.5M100c675 bpMay 18, 2029
Jun 30, 20232$96.7Mn/a675 bpMay 18, 2029
Mar 31, 20232$50.7Mn/a675 bpMay 18, 2029
Dec 31, 20222$97.2M100c625 bpMay 18, 2029
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Mar 31, 2025
    ••• Locked
  • Lender left a facility Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••••• B•••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported