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Facility

D•••• T••••• I•• term loan

lien unstatedoff every schedule since Jun 30, 2024IT Servicessponsor K•••• ••••••••• M••••••••• C••••••• S•••••• inferred
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
Jan 15, 2030
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2023 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$1.3M$1.3M
100c
225 bpSep 30, 2023 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$1.3M100c225 bpJan 15, 2030
Mar 31, 20241$1.3M100c225 bpJan 15, 2030
Dec 31, 20231$1.3M100c225 bpJan 15, 2030
Sep 30, 20231$750,000100c325 bpJan 15, 2030
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D•••• T••••• I•• x 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