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Facility

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

first lienheld todayIT Services
Principal held
at least $55.2M
sum of BDC pieces, a lower bound
Fair value
$50.8M
101c on cost
Unfunded
$4.3M
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 450 bp to 476 bp
PIK
none stated
Maturity
Sep 13, 2028
tagged by the filer
Lenders
4 holding
1 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
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
exited$186,697$200,699
132c
650 bpDec 31, 2022 to Sep 30, 2023
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held · 5 pieces$54.4M$50.8M
101c
476 bpDec 31, 2022 to Jun 30, 2026
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held · 2 pieces$497,000$-14,000450 bpMar 31, 2024 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held · 2 pieces$272,000$-8,000450 bpDec 31, 2024 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$0$0Jun 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, 20264$55.2M101c450 bpSep 13, 2028
Mar 31, 20264$769,000n/a450 bpSep 13, 2028
Dec 31, 20254$55.5M102c450 bpSep 13, 2028
Sep 30, 20254$55.9M102c450 bpSep 13, 2028
Jun 30, 20254$769,000n/a450 bpSep 13, 2028
Mar 31, 20253$497,000n/a475 bpSep 13, 2028
Dec 31, 20243$769,000n/a400 bpSep 13, 2028
Sep 30, 20241$497,000n/a500 bpSep 13, 2028
Jun 30, 20242$797,000100c500 bpSep 13, 2028
Mar 31, 20243$697,000100c525 bpSep 13, 2028
Dec 31, 20232$52.9M100c525 bpSep 13, 2028
Sep 30, 20233$24.0M101c650 bpSep 13, 2028
Jun 30, 20233$24.2M100c650 bpSep 13, 2028
Mar 31, 20232$23.7M100c650 bpSep 13, 2028
Dec 31, 20222n/an/a650 bpSep 13, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Lender left a facility Sep 30, 2023
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• R• 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