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Facility

T••• first lien delayed draw term loan

first lienheld todayProfessional Services
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$14.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 450 bp to 500 bp
PIK
none stated
Maturity
Sep 6, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2023 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••
exitedn/an/aJun 30, 2023 to Sep 30, 2024
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
held · 3 pieces$14.4M$14.4M
100c
500 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$14.4M100c500 bpSep 6, 2030
Sep 30, 20241n/an/aJun 1, 2030
Sep 30, 20231$134,00098c525 bpSep 1, 2028
Jun 30, 20231$685,00076c525 bp2.75%Dec 1, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • Lender left a facility Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Sep 30, 2024
    ••• Locked
  • Mark recovered Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported