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Facility

O•••••• G••••• I•• revolver

lien unstatedheld todayCommercial & Professional Services
Principal held
at least $7,437
sum of BDC pieces, a lower bound
Fair value
$7,437
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Apr 13, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• D••••• L•••••• V•• L••
T•• A•••• M••••••••• C•••••• L••
held$7,437$7,437
100c
650 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$7,437n/a650 bpApr 13, 2029
Dec 31, 20251$1.1M95c650 bpApr 13, 2029
Sep 30, 20251$1.1M92c650 bpApr 13, 2029
Jun 30, 20251$1.0M93c650 bpApr 13, 2029
Mar 31, 20251$1.2M91c650 bpApr 13, 2029
Dec 31, 20241$1.7M100c650 bpApr 13, 2029
Sep 30, 20241$825,86688c650 bpApr 13, 2029
Dec 31, 20231Not disclosedn/aApr 13, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
O•••••• G••••• I•• x revolverderivedborrower 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