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Facility

L••••••• I•• first lien term loan

first lienheld todayIT Services
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$4.3M
53c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 28, 2028
tagged by the filer
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•• C•••••• C•••
O•• A••••••
exited$2.9M$1.8M
63c
475 bpDec 31, 2021 to Jun 30, 2023
B•••••• B••• I•••
B•••••• L••
exited$1.9M$1.3M
66c
475 bpSep 30, 2022 to Dec 31, 2023
H•••••• P••• C•••••••• I•••••• I•••
O•• A••••••
exited$1.4M$873,815
86c
475 bpDec 31, 2022 to Jun 30, 2023
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
held · 2 pieces$8.1M$4.3M
53c
475 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$8.1M53c475 bpApr 28, 2028
Mar 31, 20261$8.1M57c475 bpApr 28, 2028
Dec 31, 20251$16.3M65c475 bpApr 28, 2028
Sep 30, 20251$8.2M60c475 bpApr 28, 2028
Jun 30, 20251$8.2M62c475 bpApr 28, 2028
Mar 31, 20251$8.2M70c475 bpApr 28, 2028
Dec 31, 20241$12.3M62c475 bpApr 28, 2028
Sep 30, 20241$8.2M60c475 bpApr 28, 2028
Dec 31, 20232$11.7M67c475 bpAug 31, 2027
Sep 30, 20231$1.9M67c475 bp
Jun 30, 20233$6.3M67c475 bp
Mar 31, 20233$6.3M61c475 bp
Dec 31, 20223$6.3M69c475 bp
Sep 30, 20222$4.9M70c475 bp
Dec 31, 20211$6.0M100c475 bp
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Apr 28, 2028
    L••••••• I•• term loan (first lien) matures 2028-04-28 (inside 24 months; $8.1M held by 4 BDCs)
  • Marked down across lenders Mar 31, 2026
    L••••••• I•• term loan: marked from 65 to 57 cents on cost across 1 lender(s)
  • Marked down across lenders Jun 30, 2025
    L••••••• I•• term loan: marked from 70 to 62 cents on cost across 1 lender(s)
  • Mark recovered Mar 31, 2025
    L••••••• I•• term loan: marked from 62 to 70 cents on cost
  • Maturity extended (observed) Sep 30, 2024
    L••••••• I•• term loan: maturity moved from 2027-08-31 to 2028-04-28
  • Marked down across lenders Sep 30, 2024
    L••••••• I•• term loan: marked from 67 to 60 cents on cost across 1 lender(s)
  • Lender left a facility Dec 31, 2023
    B•••••• B••• I••• no longer holds L••••••• I•• term loan after 2023-12-31; 1 BDC(s) still hold it
  • Mark recovered Jun 30, 2023
    L••••••• I•• term loan: marked from 61 to 67 cents on cost
  • Lender left a facility Jun 30, 2023
    O•• C•••••• C••• no longer holds L••••••• I•• term loan after 2023-06-30; 1 BDC(s) still hold it
  • Lender left a facility Jun 30, 2023
    H•••••• P••• C•••••••• I•••••• I••• no longer holds L••••••• I•• term loan after 2023-06-30; 1 BDC(s) still hold it
  • Marked down across lenders Mar 31, 2023
    L••••••• I•• term loan: marked from 69 to 61 cents on cost across 3 lender(s)
  • Marked down across lenders Sep 30, 2022
    L••••••• I•• term loan: marked from 100 to 70 cents on cost across 2 lender(s)
  • New lender joined a facility Sep 30, 2022
    B•••••• B••• I••• joins L••••••• I•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
L••••••• 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