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Facility

A•••••• A••••••••• B•• first lien term loan

first lienheld todayCommercial & Professional Services
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.6M
110c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
EURIBOR+525 bp
pieces from 525 bp to 712 bp
PIK
none stated
Maturity
Mar 31, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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$2.2M$2.5M
110c
525 bpMar 31, 2025 to Jun 30, 2026
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
held$123,000$141,000
110c
712 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$2.3M110c712 bpMar 31, 2032
Mar 31, 20262$2.3M111c525 bpMar 31, 2032
Dec 31, 20252$2.9M113c525 bpMar 31, 2032
Sep 30, 20252$2.7M113c525 bpMar 31, 2032
Jun 30, 20252$2.7M111c525 bpMar 31, 2032
Mar 31, 20252$2.5M102c525 bpMar 31, 2032
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• A••••••••• B•• 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