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

C••••••• I••••••••• C••• other

lien unstatedheld todayProfessional Services
Principal held
at least $192M
sum of BDC pieces, a lower bound
Fair value
$149M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jul 22, 2031
html_schedule
Lenders
1 holding
7 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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$70.7M$70.3M
100c
475 bpSep 30, 2024 to Sep 30, 2024
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited · 2 pieces$16.3M$16.3M
101c
475 bpSep 30, 2024 to Mar 31, 2025
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$12.1M$12.1M
100c
475 bpSep 30, 2024 to Sep 30, 2024
S• I••••••••• F••• I• L••
M• C•••••• P••••••• A•••••• I•••
exited · 2 pieces$9.3M$9.3M
101c
475 bpDec 31, 2024 to Mar 31, 2025
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exited · 2 pieces$2.3M$2.3M
101c
475 bpSep 30, 2024 to Mar 31, 2025
L••• P•••••• C••••• L••
M• C•••••• P••••••• A•••••• I•••
exitedn/an/aSep 30, 2024 to Jun 30, 2025
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exitedn/an/aSep 30, 2024 to Jun 30, 2025
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held · 3 pieces$192M$149M
100c
475 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$192M100c475 bpJul 22, 2031
Mar 31, 20261$193M101c475 bpJul 22, 2031
Dec 31, 20251$193M102c475 bpJul 22, 2031
Sep 30, 20251$194M102c475 bpJul 22, 2031
Jun 30, 20253$194M102c475 bpJul 22, 2031
Mar 31, 20256$222M102c475 bpJul 22, 2031
Dec 31, 20245$204M102c475 bpJul 22, 2031
Sep 30, 20247$296M100c475 bpJul 22, 2031
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Jun 30, 2025
    M••••• S•••••• D••••• L•••••• F••• no longer holds C••••••• I••••••••• C••• other after 2025-06-30; 4 BDC(s) still hold it
  • Lender left a facility Jun 30, 2025
    L••• P•••••• C••••• L•• no longer holds C••••••• I••••••••• C••• other after 2025-06-30; 4 BDC(s) still hold it
  • Lender left a facility Mar 31, 2025
    N•••• H•••• P•••••• I••••• F••• L•• no longer holds C••••••• I••••••••• C••• other after 2025-03-31; 2 BDC(s) still hold it
  • Lender left a facility Mar 31, 2025
    S• I••••••••• F••• I• L•• no longer holds C••••••• I••••••••• C••• other after 2025-03-31; 2 BDC(s) still hold it
  • Lender left a facility Mar 31, 2025
    T• S••••• B•• L•• no longer holds C••••••• I••••••••• C••• other after 2025-03-31; 2 BDC(s) still hold it
  • Lender left a facility Sep 30, 2024
    B••••••••• P•••••• C••••• F••• no longer holds C••••••• I••••••••• C••• other after 2024-09-30; 2 BDC(s) still hold it
  • Lender left a facility Sep 30, 2024
    B••••••••• S•••••• L•••••• F••• no longer holds C••••••• I••••••••• C••• other after 2024-09-30; 2 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••• I••••••••• C••• x otherderivedborrower 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