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Facility

D•••• I••••••• L• equity

equityheld todayIT Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.6M
162c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held · 2 piecesNot disclosed$1.2M
162c
Sep 30, 2022 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held · 2 piecesNot disclosed$1.4M
162c
Sep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262Not disclosed162c
Mar 31, 20262Not disclosed167c
Dec 31, 20252Not disclosed224c
Sep 30, 20252Not disclosed204c
Jun 30, 20252Not disclosed167c
Mar 31, 20252$200M175c
Dec 31, 20242$200M178c
Sep 30, 20242$227M197c
Jun 30, 20242Not disclosed183c
Mar 31, 20242$522M181c
Dec 31, 20232$245M159c
Sep 30, 20232$489M182c
Jun 30, 20232Not disclosed205c
Mar 31, 20232Not disclosed228c
Sep 30, 20222Not disclosed208c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
D•••• I••••••• L• x equityderivedborrower 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