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Facility

D••••• M•••• 2• L•• other

lien unstatedheld todayProfessional Servicessponsor C•••••••• C•••••• G••••• L••• carried
Principal held
at least $132M
sum of BDC pieces, a lower bound
Fair value
$128M
99c on cost
Unfunded
$48.7M
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 475 bp to 550 bp
PIK
none stated
Maturity
Aug 26, 2032
html_schedule
Lenders
4 holding
2 exited · 0 named on a deal
On the tape
16 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
A•• B••• L••
O•• P•••••• C••••• A••••••• I•• L•••
exited · 4 pieces$261M$248M
102c
550 bpMar 31, 2026 to Mar 31, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited · 8 pieces$22.5M$20.9M
101c
525 bpSep 30, 2023 to Mar 31, 2026
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$111M$108M
99c
550 bpSep 30, 2025 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$20.5M$20.0M
98c
550 bpSep 30, 2025 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
heldn/an/aDec 31, 2021 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
heldn/an/aSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$132M99c550 bpAug 26, 2032
Mar 31, 20266$451M101c525 bpAug 26, 2032
Dec 31, 20254$168M100c475 bpAug 26, 2032
Sep 30, 20254$168M100c550 bpAug 26, 2032
Jun 30, 20251n/an/a
Mar 31, 20252n/an/a
Dec 31, 20242n/an/a
Sep 30, 20242n/an/a
Jun 30, 20241n/an/a
Mar 31, 20241n/an/a
Dec 31, 20232$14.9M101c600 bpDec 22, 2027
Sep 30, 20232$14.9M100c650 bpDec 22, 2027
Jun 30, 20231n/an/a
Mar 31, 20231n/an/a
Dec 31, 20221n/an/a
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D••••• M•••• 2• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported