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Facility

D•• M•••• C••• first lien delayed draw term loan

first lienheld todayIT Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-200,000
n/a on cost
Unfunded
$8.7M
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 30, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held · 2 piecesn/a$-142,000
-458c
525 bpSep 30, 2025 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held · 2 piecesn/a$-58,000
-527c
525 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, 20262n/an/a525 bpDec 30, 2031
Mar 31, 20262n/an/a500 bpDec 30, 2031
Dec 31, 20252n/an/a500 bpDec 30, 2031
Sep 30, 20252$7.0M100c500 bpDec 30, 2031
Jun 30, 20251$4.5M100c500 bpDec 30, 2031
Mar 31, 20251n/an/a
Dec 31, 20241$2.0Mn/a500 bpDec 30, 2031
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D•• M•••• C••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported