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Facility

D••••• M•••• 2• L•• first lien revolver

first lienheld todayProfessional Servicessponsor C•••••••• C•••••• G••••• L••• carried
Principal held
at least $11.7M
sum of BDC pieces, a lower bound
Fair value
$11.9M
96c on cost
Unfunded
$43.9M
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 50 bp to 550 bp
PIK
none stated
Maturity
Aug 26, 2032
tagged by the filer
Lenders
13 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 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
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$6.5M$6.2M
95c
550 bpMar 31, 2023 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$4.5M$4.3M
100c
550 bpSep 30, 2025 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held · 2 pieces$284,000$268,000
99c
550 bpSep 30, 2025 to Jun 30, 2026
P•••• C•••••• S•••••••• B•• C••••
P•••••• I••••••••• M••••••••• C•••••• L••
held$157,000$27,000
100c
Jun 30, 2026 to Jun 30, 2026
O••• D••••• L•••••• B•• F•••
O••• C••••• A••••••• L••
held · 2 pieces$114,527$65,089
60c
550 bpSep 30, 2025 to Jun 30, 2026
J•••••••• C••••• P••••••• B•• I•••
J•••••••• C••••• M••••••••• L••
held · 4 pieces$70,000$66,000
103c
550 bpSep 30, 2025 to Jun 30, 2026
S••••• C••••• I••••••••• L••
J•••••••• C••••• M••••••••• L••
held · 4 pieces$20,000$20,000
111c
550 bpSep 30, 2025 to Jun 30, 2026
D••••••• C••••• C•
D••••••• P•••••••• F•••••• L••
held · 2 pieces$1,145$973,000
89c
550 bpSep 30, 2025 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
B••• O•• T••••••••• C••••• A••••••• I• L••
heldn/a$0Sep 30, 2025 to Jun 30, 2026
B••• O•• T••••••••• F•••••• C••••
B••• O•• T••••••••• C••••• A••••••• L••
heldn/a$0Sep 30, 2025 to Jun 30, 2026
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
heldn/an/aSep 30, 2025 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
heldn/an/aSep 30, 2025 to Jun 30, 2026
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
heldn/a$0Sep 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, 202613$11.7M96c550 bpAug 26, 2032
Mar 31, 202612$0n/a550 bpAug 26, 2032
Dec 31, 202511$0n/a550 bpAug 26, 2032
Sep 30, 202512$0n/a550 bpAug 26, 2032
Sep 30, 20231$2.9M100c500 bpSep 1, 2027
Jun 30, 20231$2.9M100c500 bpSep 1, 2027
Mar 31, 20231$3.9M100c450 bpSep 1, 2027
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D••••• M•••• 2• L•• x first lien revolverderivedborrower 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported