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Facility

E••••• V••••••• H•••••••• I•• other

lien unstatedoff every schedule since Sep 30, 2025Commercial and Professional Services
Principal held
at least $934,000
sum of BDC pieces, a lower bound
Fair value
$934,000
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Oct 8, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Jun 30, 2023 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited$934,000$934,000
104c
750 bpJun 30, 2023 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$934,000104c750 bpOct 8, 2029
Jun 30, 20251$934,000104c750 bpOct 8, 2029
Mar 31, 20251$934,000104c750 bpOct 8, 2029
Dec 31, 20241$2.8M104c750 bpOct 8, 2029
Sep 30, 20241$1.3M104c750 bpOct 8, 2029
Jun 30, 20241$1.3M104c750 bpOct 8, 2029
Mar 31, 20241$1.3M104c550 bpOct 8, 2029
Dec 31, 20231$1.3M103c700 bpOct 8, 2029
Sep 30, 20231$1.3M103c750 bpOct 6, 2029
Jun 30, 20231$1.3M100c750 bp
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
E••••• V••••••• H•••••••• I•• 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