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Facility

S•••••••• first lien term loan

first lienheld todayIT Services
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.7M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Oct 3, 2031
read from the schedule's HTML table
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
held$2.0M$1.8M
95c
375 bpDec 31, 2025 to Jun 30, 2026
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
held$1.5M$1.4M
95c
375 bpDec 31, 2024 to Jun 30, 2026
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
held$496,231$462,324
94c
375 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$4.0M95c375 bpOct 3, 2031
Mar 31, 20263$4.0M93c375 bpOct 28, 2031
Dec 31, 20253$4.2M101c375 bpOct 3, 2031
Sep 30, 20251$2.0M100c350 bpOct 3, 2031
Jun 30, 20251$2.0M98c350 bpOct 3, 2031
Mar 31, 20251$2.0M101c350 bpOct 3, 2031
Dec 31, 20241$2.0M102c400 bpOct 3, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••••• x first lien term loanderivedborrower 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