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Facility

V••• H•••••••• L•• other

lien unstatedheld todayProfessional Services
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.3M
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jan 22, 2029
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
16 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
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited$13.0M$12.0M
92c
500 bpDec 31, 2022 to Jun 30, 2025
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$2.3M$1.9M
83c
500 bpSep 30, 2022 to Jun 30, 2026
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held$549,000$447,000
99c
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, 20262$2.8M86c500 bpJan 22, 2029
Mar 31, 20261$11.1M66c500 bpJan 22, 2029
Dec 31, 20251$11.1M82c500 bpJan 22, 2029
Sep 30, 20251$11.2M87c500 bpJan 21, 2029
Jun 30, 20252$24.2M92c500 bpJan 21, 2029
Mar 31, 20252$24.3M93c500 bpJan 21, 2029
Dec 31, 20242$48.7M93c500 bpJan 21, 2029
Sep 30, 20242$24.4M99c500 bpJan 21, 2029
Jun 30, 20242$24.5M100c500 bpJan 21, 2029
Mar 31, 20242$23.2M100c500 bpJan 21, 2029
Dec 31, 20232$25.0M100c500 bpJan 21, 2029
Sep 30, 20232$21.6M97c500 bpJan 21, 2029
Jun 30, 20232$21.6M92c500 bpJan 21, 2029
Mar 31, 20232$21.7M99c500 bpJan 22, 2029
Dec 31, 20222$33.8M97c500 bpJan 22, 2029
Sep 30, 20221$21.3M98c500 bpJan 21, 2029
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V••• H•••••••• L•• x otherderivedborrower 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