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Facility

T••••• I•• second lien term loan

second lienoff every schedule since Sep 30, 2025IT Services
Principal held
at least $24.3M
sum of BDC pieces, a lower bound
Fair value
$24.3M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+776 bp
floor 0.50%
PIK
none stated
Maturity
Oct 8, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M•• I••••••••• C••••exited$24.3M$24.3M
102c
776 bpDec 31, 2022 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$24.3M102c776 bpOct 8, 2029
Jun 30, 20251$24.3M102c776 bpOct 8, 2029
Mar 31, 20251$24.3M102c776 bpOct 8, 2029
Dec 31, 20241$24.3M102c776 bpOct 8, 2029
Sep 30, 20241$33.8M102c776 bpOct 8, 2029
Jun 30, 20241$33.8M100c776 bpOct 8, 2029
Mar 31, 20241$33.8M100c776 bpOct 8, 2029
Dec 31, 20231$33.8M100c776 bpOct 8, 2029
Sep 30, 20231$33.8M100c750 bpOct 8, 2029
Jun 30, 20231$33.8M98c750 bpOct 8, 2029
Mar 31, 20231$33.8M98c750 bpOct 8, 2029
Dec 31, 20221$33.8M97c750 bpOct 8, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T••••• I•• x second lien 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