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Facility

A••••••• R••••••••• L•• first lien term loan

first lienheld todayCommercial & Professional Services
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$4.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+640 bp
pieces from 625 bp to 640 bp
PIK
none stated
Maturity
May 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
held · 3 pieces$4.0M$4.0M
100c
640 bpMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$4.0M100c640 bpMay 31, 2027
Mar 31, 20261$3.6M100c640 bpApr 30, 2029
Dec 31, 20251$3.6M100c640 bpApr 30, 2029
Sep 30, 20251$3.6M100c625 bpApr 30, 2029
Jun 30, 20251$3.7M100c625 bpApr 30, 2029
Mar 31, 20251$3.7M101c640 bpApr 30, 2029
Dec 31, 20241$3.7M101c625 bpApr 30, 2029
Sep 30, 20241$3.7M101c600 bpApr 1, 2029
Jun 30, 20241$3.7M101c600 bpApr 1, 2029
Mar 31, 20241$3.5M100c600 bpFeb 1, 2029
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 31, 2027
    ••• Locked
  • Maturity approaching May 31, 2027
    ••• Locked
  • Maturity approaching May 31, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• R••••••••• L•• x first lien 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