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Facility

M•••••• B•••• I•• other

lien unstatedheld todayProfessional Services
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$12.3M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Jul 3, 2031
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited$4.0M$4.0M
100c
325 bpDec 31, 2024 to Dec 31, 2024
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held$7.4M$7.2M
97c
325 bpJun 30, 2025 to Jun 30, 2026
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$5.2M$5.1M
97c
325 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$12.7M97c325 bpJul 3, 2031
Mar 31, 20262$13.7M98c325 bpJul 3, 2031
Dec 31, 20252$12.7M101c325 bpJul 3, 2031
Sep 30, 20252$12.8M100c325 bpJul 3, 2031
Jun 30, 20252$11.7M100c325 bpJul 3, 2031
Mar 31, 20251$2.6M100c325 bpJul 3, 2031
Dec 31, 20242$9.1M100c325 bpJun 27, 2031
Sep 30, 20241$2.6M100c325 bpJun 27, 2031
Jun 30, 20241$2.6M100c325 bpJun 27, 2031
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••• B•••• 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