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Facility

T••••• G••••• L•• other

lien unstatedoff every schedule since Sep 30, 2025Professional Services
Principal held
at least $29.4M
sum of BDC pieces, a lower bound
Fair value
$29.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
May 29, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited · 2 pieces$29.4M$29.4M
100c
475 bpDec 31, 2022 to Sep 30, 2025
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited · 3 pieces$19.9M$20.0M
101c
550 bpDec 31, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$29.4M100c475 bpMay 29, 2029
Jun 30, 20251$29.5M100c550 bpMay 29, 2029
Mar 31, 20252$49.5M101c550 bpMay 29, 2029
Jun 30, 20242n/an/a
Mar 31, 20241n/an/a
Dec 31, 20232n/an/a
Sep 30, 20232n/an/a
Jun 30, 20232n/an/a
Mar 31, 20232n/an/a
Dec 31, 20222$14.1M98c625 bpMay 28, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T••••• G••••• L•• 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