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Facility

S••••• B••••••• H••••••• L•• other

lien unstatedheld todayIT Services
Principal held
at least $76.0M
sum of BDC pieces, a lower bound
Fair value
$75.2M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 375 bp to 475 bp
PIK
none stated
Maturity
Dec 19, 2032
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$68.4M$67.7M
99c
475 bpDec 31, 2021 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$7.6M$7.5M
99c
475 bpDec 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, 20262$76.0M99c475 bpDec 19, 2032
Mar 31, 20262$76.2M100c375 bpDec 19, 2032
Dec 31, 20222$50.9M100c525 bpSep 1, 2027
Sep 30, 20222$51.9M100c525 bpSep 1, 2027
Dec 31, 20212$41.9M100c575 bpSep 1, 2027
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••••• B••••••• H••••••• L•• x otherderivedborrower 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