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Facility

R•••• S••••••• H•••••••• I•• first lien revolver

first lienheld todayIT Consulting & Other Services
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$597,000
53c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 551 bp to 575 bp
PIK
none stated
Maturity
Jun 15, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held · 2 pieces$860,000$233,000
48c
575 bpSep 30, 2023 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held · 2 pieces$860,000$233,000
48c
575 bpSep 30, 2023 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$150,000$131,000
90c
551 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$1.9M53c575 bpJun 15, 2029
Mar 31, 20263$1.9M75c575 bpJun 15, 2029
Dec 31, 20253$1.9M84c475 bpJun 15, 2029
Sep 30, 20253$3.6M83c575 bpJun 15, 2029
Jun 30, 20253$1.9M98c575 bpJun 15, 2029
Mar 31, 20253$1.8M97c575 bpJun 15, 2029
Dec 31, 20243$1.8M94c575 bpJun 15, 2029
Sep 30, 20243$3.4Mn/a50 bpJun 15, 2029
Jun 30, 20243$1.7Mn/a50 bpJun 15, 2029
Mar 31, 20243$1.7Mn/a50 bpJun 15, 2029
Dec 31, 20233$1.7Mn/a0 bpJun 15, 2029
Sep 30, 20233$3.4Mn/a0 bpJun 15, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
R•••• S••••••• H•••••••• I•• x first lien revolverderivedborrower 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