The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

S•••••••• I•• equity

equityheld todayIT Servicessponsor E•• P••••••• A• inferred
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$9.8M
172c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 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
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
heldn/a$9.8M
172c
Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a172c
Mar 31, 20261n/a211c
Dec 31, 20251n/a211c
Sep 30, 20251n/a219c
Jun 30, 20251n/a185c
Mar 31, 20251n/a179c
Dec 31, 20241n/a183c
Sep 30, 20241n/a170c
Jun 30, 20241n/a156c
Mar 31, 20241n/a145c
Dec 31, 20231n/a145c
Sep 30, 20231n/a145c
Jun 30, 20231n/a137c
Mar 31, 20231n/a131c
Dec 31, 20221n/a113c
Sep 30, 20221n/a116c
Dec 31, 20211n/a110c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••••• I•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
Form D signer consensus, grade Bestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported