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Facility

S•••••••• I•• first lien term loan

first lienheld todayIT Servicessponsor E•• P••••••• A• inferred
Principal held
at least $280M
sum of BDC pieces, a lower bound
Fair value
$248M
89c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
6.00%
paid in kind, the highest piece
Maturity
Apr 1, 2032
html_schedule
Lenders
3 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• T••••••••• F•••••• C•••• I•
B••• O•• T••••••••• C••••• A••••••• I• L••
dormant$5.0M$5.0M
101c
350 bpJun 30, 2024 to Dec 31, 2024
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited$23.6M$23.7M
101c
325 bpMar 31, 2025 to Dec 31, 2025
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
exited$7.4M$7.5M
100c
325 bpJun 30, 2025 to Dec 31, 2025
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
exited$5.0M$5.0M
101c
350 bpJun 30, 2024 to Jun 30, 2024
B••• O•• T••••••••• F•••••• C••••
B••• O•• T••••••••• C••••• A••••••• L••
held · 2 pieces$124M$109M
88c
325 bpJun 30, 2024 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
B••• O•• T••••••••• C••••• A••••••• I• L••
held · 2 pieces$82.7M$73.1M
89c
325 bpSep 30, 2024 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held · 2 pieces$73.3M$64.9M
89c
325 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$280M89c325 bp6.00%Apr 1, 2032
Mar 31, 20263$313M96c325 bp6.00%Apr 1, 2032
Dec 31, 20255$436M100c325 bp6.00%Apr 1, 2032
Sep 30, 20255$338M100c325 bp6.00%Apr 1, 2032
Jun 30, 20255$343M100c325 bp6.00%Apr 1, 2032
Mar 31, 20254$137M99c325 bpApr 16, 2031
Dec 31, 20244$238M101c350 bpApr 1, 2028
Sep 30, 20244$124M101c350 bpApr 1, 2028
Jun 30, 20244$89.8M101c350 bpApr 1, 2028
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Jun 30, 2025
    ••• Locked
  • PIK interest appears Jun 30, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
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
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