The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

S••••••• C••••• M••••••••• S•••••••• I•• other

lien unstatedheld todayProfessional Services
Principal held
at least $51.5M
sum of BDC pieces, a lower bound
Fair value
$51.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
pieces from 250 bp to 500 bp
PIK
none stated
Maturity
Jul 30, 2032
html_schedule
Lenders
3 holding
5 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 3 pieces$14.3M$14.3M
101c
375 bpDec 31, 2021 to Jun 30, 2024
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited$10.4M$10.4M
101c
300 bpMar 31, 2025 to Jun 30, 2025
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited$6.9M$7.0M
100c
300 bpMar 31, 2024 to Dec 31, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$2.2M$2.3M
101c
300 bpJun 30, 2024 to Dec 31, 2024
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
exited$995,000$1.0M
100c
300 bpJun 30, 2024 to Dec 31, 2024
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held · 2 pieces$43.8M$43.4M
100c
500 bpDec 31, 2022 to Jun 30, 2026
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held$7.2M$7.1M
99c
250 bpJun 30, 2024 to Jun 30, 2026
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$499,000$493,000
99c
Jun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$51.5M100c250 bpJul 30, 2032
Mar 31, 20262$32.2M100c250 bpJul 30, 2032
Dec 31, 20252$51.1M101c250 bpJul 30, 2032
Sep 30, 20252$26.2M101c250 bpJul 31, 2031
Jun 30, 20253$61.6M101c300 bpJul 30, 2032
Mar 31, 20253$61.7M101c300 bpJul 30, 2032
Dec 31, 20245$125M101c300 bpJul 30, 2032
Sep 30, 20245$42.5M100c300 bpJul 31, 2031
Jun 30, 20246$50.9M101c375 bpJul 31, 2031
Mar 31, 20243$38.7M101c375 bpJul 31, 2031
Dec 31, 20232$39.2M101c375 bpJul 31, 2031
Sep 30, 20232$31.9M101c375 bpJul 31, 2031
Jun 30, 20232$32.0M100c375 bpJul 31, 2031
Mar 31, 20232$24.6M100c375 bpJul 31, 2031
Dec 31, 20222$32.0M99c325 bpJul 31, 2031
Sep 30, 20221$40.3M96c375 bpSep 3, 2026
Dec 31, 20211$10.4M100c425 bpSep 3, 2026
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• C••••• M••••••••• S•••••••• 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