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Facility

S••••••• C••••• M••••••••• S•••••••• I•• term loan

lien unstatedheld todayProfessional Services
Principal held
at least $259M
sum of BDC pieces, a lower bound
Fair value
$258M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 250 bp to 500 bp
PIK
none stated
Maturity
Jul 30, 2032
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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••
held · 4 pieces$259M$258M
101c
500 bpJun 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$259M101c250 bpJul 30, 2032
Mar 31, 20261$281M100c250 bpJul 31, 2031
Dec 31, 20251$281M101c250 bpJul 31, 2031
Sep 30, 20251$277M101c250 bpJul 31, 2032
Jun 30, 20251$274M101c300 bpJul 31, 2031
Mar 31, 20251$274M100c300 bpJul 31, 2032
Dec 31, 20241$554M101c300 bpJul 31, 2032
Sep 30, 20241$244M100c300 bpJul 31, 2032
Jun 30, 20241Not disclosedn/a
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
S••••••• C••••• M••••••••• S•••••••• I•• x 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