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Facility

F•••• C••••• I•• other

lien unstatedheld todayIT Services
Principal held
at least $45.5M
sum of BDC pieces, a lower bound
Fair value
$30.9M
68c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
pieces from 350 bp to 675 bp
PIK
none stated
Maturity
Mar 2, 2029
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 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••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 4 pieces$45.5M$30.9M
68c
675 bpSep 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, 20261$45.5M68c350 bpMar 2, 2029
Mar 31, 20261$82.5M77c350 bpMar 2, 2029
Dec 31, 20251$82.7M92c350 bpMar 2, 2029
Sep 30, 20251$82.8M86c350 bpMar 2, 2029
Jun 30, 20251$82.9M93c350 bpMar 2, 2028
Mar 31, 20251$93.1M92c350 bpMar 2, 2029
Dec 31, 20241$238M98c350 bpMar 2, 2029
Sep 30, 20241$93.4M98c350 bpMar 2, 2029
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
F•••• C••••• I•• 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