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Facility

T••• A•••••• L•• first lien term loan

first lienheld todayIT Servicessponsor A•••••••• C•••••• P••••••• carried
Principal held
at least $49.5M
sum of BDC pieces, a lower bound
Fair value
$47.9M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+490 bp
pieces from 475 bp to 490 bp
PIK
none stated
Maturity
Apr 3, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held · 3 pieces$31.1M$30.2M
98c
490 bpSep 30, 2022 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held$11.3M$11.0M
98c
490 bpSep 30, 2022 to Jun 30, 2026
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
held$7.1M$6.7M
94c
475 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, 20263$49.5M97c490 bpApr 3, 2028
Mar 31, 20263$49.6M98c490 bpApr 3, 2028
Dec 31, 20253$49.6M97c490 bpApr 3, 2028
Sep 30, 20253$88.8M98c490 bpApr 3, 2028
Jun 30, 20253$44.9M98c490 bpApr 3, 2028
Mar 31, 20253$45.1M99c490 bpApr 3, 2028
Dec 31, 20243$45.1M99c490 bpApr 3, 2028
Sep 30, 20242$114M99c490 bpApr 3, 2028
Jun 30, 20242$38.0M94c565 bpApr 3, 2028
Mar 31, 20241$26.6M94c565 bpApr 1, 2028
Dec 31, 20232$38.0M93c550 bpApr 3, 2028
Sep 30, 20232$38.0M92c565 bpApr 3, 2028
Jun 30, 20232$38.0M93c550 bpApr 3, 2028
Mar 31, 20232$40.1M92c550 bpApr 3, 2028
Sep 30, 20222$55.8M94c550 bpApr 3, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Apr 3, 2028
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Mark recovered Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T••• A•••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported