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Facility

N•••••• S••••••••• I•• first lien term loan

first lienheld todayInformation Technology Services
Principal held
at least $16.9M
sum of BDC pieces, a lower bound
Fair value
$15.5M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+200 bp
floor 3.25%
PIK
2.00%
paid in kind, the highest piece
Maturity
Nov 18, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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
F•••• I••••••••• C•••
F•••• I••••••••• ADVISORS, LLC
held$16.9M$15.5M
92c
200 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$16.9M92c200 bp2.00%Nov 18, 2026
Mar 31, 20261$16.7M100c200 bp2.00%Nov 18, 2026
Dec 31, 20251$16.6M100c200 bp2.00%Nov 18, 2026
Sep 30, 20251$16.4M100c200 bp2.00%Nov 18, 2026
Jun 30, 20251$16.2M100c150 bp2.50%Nov 18, 2026
Mar 31, 20251$16.0M100c150 bp2.50%Nov 18, 2026
Dec 31, 20241$15.9M99c400 bpNov 18, 2025
Sep 30, 20241$15.9M100c400 bpNov 18, 2025
Jun 30, 20241$15.9M100c400 bpNov 18, 2025
Mar 31, 20241$15.9M100c400 bpNov 18, 2025
Dec 31, 20231$16.7M99c400 bpNov 18, 2025
Sep 30, 20231$16.7M100c400 bpNov 18, 2025
Jun 30, 20231$16.7M100c400 bpNov 18, 2025
Mar 31, 20231$16.7M100c400 bpNov 18, 2025
Dec 31, 20221$16.7M101c400 bpNov 18, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Nov 18, 2026
    N•••••• S•••••••• term loan (first lien) matures 2026-11-18 (inside 12 months; $16.9M held by 1 BDC)
  • Maturity approaching Nov 18, 2026
    N•••••• S•••••••• term loan (first lien) matures 2026-11-18 (inside 24 months; $16.9M held by 1 BDC)
  • Maturity approaching Nov 18, 2026
    N•••••• S•••••••• term loan (first lien) matures 2026-11-18 (inside 18 months; $16.9M held by 1 BDC)
  • Marked down across lenders Jun 30, 2026
    N•••••• S••••••••• I•• term loan: marked from 100 to 92 cents on cost across 1 lender(s)
  • Spread changed (observed) Sep 30, 2025
    N•••••• S••••••••• I•• term loan: spread moved from 1.50% to 2.00%
  • Spread changed (observed) Mar 31, 2025
    N•••••• S••••••••• I•• term loan: spread moved from 4.00% to 1.50%
  • PIK interest appears Mar 31, 2025
    N•••••• S••••••••• I•• term loan: PIK interest of 2.50% appears (was cash pay)
  • Maturity extended (observed) Mar 31, 2025
    N•••••• S••••••••• I•• term loan: maturity moved from 2025-11-18 to 2026-11-18
Other pieces of this borrower's structure
How this facility is known
Grain
N•••••• S••••••••• I•• x first lien term loanderivedborrower 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