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Facility

D•• I•••••• S•••••••• L•• equity

equityheld todayData Processing, Hosting, and Related Services Initial
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.9M
316c 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
18 quarters
Dec 31, 2020 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•••••• P••• C•••••••• I•••••• I•••
O•• A••••••
heldn/a$364,000
316c
Dec 31, 2022 to Jun 30, 2026
O•• C•••••• C•••
O•• A••••••
heldn/a$3.6MDec 31, 2020 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262n/a316c
Mar 31, 20262n/a329c
Dec 31, 20252n/a235c
Sep 30, 20252n/a187c
Jun 30, 20252n/a169c
Mar 31, 20252n/a163c
Dec 31, 20242n/a105c
Sep 30, 20242n/a85c
Jun 30, 20242n/a74c
Mar 31, 20242n/a45c
Dec 31, 20232n/a35c
Sep 30, 20232n/a32c
Jun 30, 20232n/a43c
Mar 31, 20232n/a134c
Dec 31, 20222n/a138c
Sep 30, 20221n/a116c
Dec 31, 20211n/a114c
Dec 31, 20201n/an/a
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
D•• I•••••• S•••••••• 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