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Facility

P•••••••• L•• first lien delayed draw term loan

first lienheld todayIT Consulting & Other Services
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$9.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 525 bp to 550 bp
PIK
none stated
Maturity
Apr 17, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held · 3 pieces$9.9M$9.8M
100c
550 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$9.9M100c525 bpApr 17, 2030
Mar 31, 20261$6.1M100c525 bpApr 17, 2030
Dec 31, 20251$6.3M101c525 bpApr 17, 2030
Sep 30, 20251$2.4M101c9.16%Apr 17, 2030
Jun 30, 20251$2.4M102cApr 17, 2030
Mar 31, 20251$2.4M102cApr 17, 2030
Dec 31, 20241$9.2M102c635 bpOct 17, 2028
Sep 30, 20241$782,167103c660 bpOct 17, 2028
Jun 30, 20241$482,540104c100 bpOct 17, 2028
Mar 31, 20241$0n/a100 bpOct 17, 2028
Dec 31, 20231$0n/a0 bpOct 17, 2028
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••••• L•• x first lien delayed draw 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