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Facility

V• T••••• I•• first lien term loan

first lienheld todayProfessional Servicessponsor L•••••• G•••• • P•••••••• L••• carried
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$6.0M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Aug 9, 2030
tagged by the filer
Lenders
2 holding
5 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
exited$15.0M$14.5M
97c
675 bpSep 30, 2022 to Sep 30, 2022
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited$5.0M$5.0M
101c
425 bpSep 30, 2023 to Mar 31, 2024
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$3.5M$3.5M
100c
300 bpSep 30, 2023 to Jun 30, 2025
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exited$2.7M$2.7M
99c
375 bpMar 31, 2023 to Jun 30, 2023
G•••• E•• C•••••• C••••
G•••• E•• C•••••• M••••••••• L••
exited$997,000$982,000
100c
300 bpDec 31, 2025 to Dec 31, 2025
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held$5.1M$5.0M
98c
300 bpMar 31, 2025 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held$987,000$970,000
98c
300 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, 20262$6.1M98c300 bpAug 9, 2030
Mar 31, 20262$7.1M97c300 bpAug 9, 2030
Dec 31, 20253$9.1M99c300 bpAug 9, 2030
Sep 30, 20252$8.1M97c300 bpAug 9, 2030
Jun 30, 20253$11.7M100c300 bpAug 9, 2030
Mar 31, 20251$1.5M100c300 bpAug 9, 2030
Mar 31, 20241$5.0M101c425 bpAug 3, 2030
Dec 31, 20231$5.0M102c425 bpAug 3, 2030
Sep 30, 20232$8.1M101c425 bpAug 3, 2030
Jun 30, 20231$2.7M99c375 bpAug 1, 2025
Mar 31, 20231$2.8M99c375 bpAug 1, 2025
Sep 30, 20221$15.0M97c675 bpAug 17, 2026
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Lender left a facility Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • Maturity extended (observed) Sep 30, 2023
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
  • Lender left a facility Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
  • Lender left a facility Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V• T••••• 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