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Facility

V•••••• C•• B••••• L•• warrants

equityheld todayProfessional Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$880,000
176c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Jun 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
I••••••••• C••••• M••••••••• B••• I•••
C• I••••••••• P•••••••• L••
heldn/a$880,000
176c
Jun 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a176c
Mar 31, 20261n/a169c
Dec 31, 20251n/a165c
Sep 30, 20251n/a166c
Jun 30, 20251n/a154c
Mar 31, 20251$500,000151c
Dec 31, 20241$500,000147c
Sep 30, 20241$500,000142c
Jun 30, 20241$500,000142c
Mar 31, 20241$500,000142c
Dec 31, 20231$500,000142c
Sep 30, 20231$500,000126c
Jun 30, 20231$1.0M127c
Mar 31, 20231$500,000100c
Jun 30, 20221$500,000100c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
V•••••• C•• B••••• L•• x warrantsderivedborrower 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