The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

H••• H• S•• I•••••••• L• equity

equityheld todayIT Services
Principal held
at least $59.3M
sum of BDC pieces, a lower bound
Fair value
$22.0M
34c on cost
Unfunded
n/a
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
Dec 31, 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
B••• O•• T••••••••• F•••••• C••••
B••• O•• T••••••••• C••••• A••••••• L••
held$59.3M$12.2M
21c
Dec 31, 2022 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
heldn/a$9.8M
180c
Jun 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, 20262$59.3M34c
Mar 31, 20262$59.3M73c
Dec 31, 20252$59.3M85c
Sep 30, 20252$59.3M106c
Jun 30, 20252$59.3M106c
Mar 31, 20252$59.3M107c
Dec 31, 20242$59.3M112c
Sep 30, 20242$59.3M110c
Jun 30, 20242$59.3M111c
Mar 31, 20241$59.3M116c
Dec 31, 20231$59.3M113c
Sep 30, 20231n/a113c
Jun 30, 20231n/a113c
Mar 31, 20231n/a110c
Dec 31, 20221$59.3M110c
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
H••• H• S•• 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