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Facility

F••••••• S••••••••• L•• revolver

lien unstatedheld todayInformation Technology Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$3.0M
pieces' unfunded commitments
Pricing
SOFR+775 bp
floor 1.00%
PIK
none stated
Maturity
Mar 25, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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
F•••• I••••••••• C•••
F•••• I••••••••• ADVISORS, LLC
heldn/an/a775 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/an/a775 bpMar 25, 2027
Mar 31, 20261n/an/a775 bpMar 25, 2027
Dec 31, 20251n/an/a775 bpMar 25, 2027
Sep 30, 20251$0n/a775 bpMar 25, 2027
Jun 30, 20251$1.5M100c775 bpMar 25, 2027
Mar 31, 20251$1.5M100c775 bpMar 25, 2027
Dec 31, 20241$777,000100c775 bp12.62%Mar 25, 2027
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
How this facility is known
Grain
F••••••• S••••••••• L•• x revolverderivedborrower 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