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Facility

D••••••• A••••••••• H•••••••• L•• term loan

lien unstatedoff every schedule since Sep 30, 2025Commercial and Professional Servicessponsor F•••••• C•••••• P•••••••• L•• carried
Principal held
at least $997,271
sum of BDC pieces, a lower bound
Fair value
$977,116
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+463 bp
floor 0.75%
PIK
none stated
Maturity
Mar 27, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2025 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O••• D••••• L•••••• B•• F•••
O••• C••••• A••••••• L••
exited$997,271$977,116
100c
463 bpSep 30, 2025 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$997,271100c463 bpMar 27, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D••••••• A••••••••• H•••••••• L•• x term loanderivedborrower 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported