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Facility

I••••• M••••• I•• term loan

lien unstatedoff every schedule since Dec 31, 2024IT Servicessponsor W•• P••••••• E••••• carried
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Sep 22, 2031
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2023 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$2.3M$2.3M
100c
300 bpSep 30, 2023 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$2.3M100c300 bpSep 22, 2031
Sep 30, 20241$2.9M100c275 bpSep 17, 2031
Jun 30, 20241$3.2M100c300 bpJun 30, 2028
Mar 31, 20241$1.4M100c300 bpJun 30, 2028
Dec 31, 20231$875,000100c300 bpJun 30, 2028
Sep 30, 20231$500,000100c300 bpJun 30, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
  • Maturity extended (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I••••• M••••• I•• x 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