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Facility

P•• S••••••• first lien delayed draw term loan

first lienoff every schedule since Mar 31, 2025Professional Services
Principal held
at least $927,000
sum of BDC pieces, a lower bound
Fair value
$914,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+115 bp
floor 1.00%
PIK
none stated
Maturity
Mar 31, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2024 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited$927,000$914,000
100c
115 bpJun 30, 2024 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$927,000100c115 bpMar 31, 2027
Dec 31, 20241$927,000101c790 bpOct 20, 2025
Sep 30, 20241$929,000102c690 bpOct 20, 2025
Jun 30, 20241$932,000102c590 bpOct 20, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•• S••••••• x first lien delayed draw term loanderivedborrower 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