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Facility

D•• H•••••• I•• revolver

lien unstatedheld todayProfessional Services
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$13.0M
82c on cost
Unfunded
$13.2M
pieces' unfunded commitments
Pricing
S+400 bp
floor 0.75%
PIK
none stated
Maturity
Apr 26, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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••
held · 3 pieces$16.0M$13.0M
82c
400 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$16.0M82c400 bpApr 26, 2029
Mar 31, 20261$16.8M70c400 bpApr 26, 2029
Dec 31, 20251$22.1M87c400 bpApr 26, 2029
Sep 30, 20251$24.3M80c400 bpApr 26, 2029
Jun 30, 20251$24.3M93c400 bpApr 26, 2029
Mar 31, 20251$24.4M94c400 bpJan 25, 2029
Dec 31, 20241$48.9M98c475 bpApr 26, 2029
Sep 30, 20241$24.5M102c475 bpApr 26, 2029
Jun 30, 20241$25.8M102c475 bpApr 26, 2029
Mar 31, 20241$27.9M102c475 bpApr 26, 2029
Dec 31, 20231$24.7M101c475 bpApr 26, 2029
Sep 30, 20231$30.5M98c375 bpApr 26, 2029
Jun 30, 20231$36.4M93c375 bpApr 26, 2029
Mar 31, 20231$41.6M94c475 bpApr 26, 2029
Dec 31, 20221n/an/a
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Mark recovered Dec 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D•• H•••••• I•• x revolverderivedborrower 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