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Facility

D••••••••• A••••••••• L•• unsecured or subordinated subordinated debt

unsecured or subordinatedoff every schedule since Mar 31, 2026Information Technology Services
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$12.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
7.50%
paid in kind, the highest piece
Maturity
Jan 21, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2023 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F•••• I••••••••• C•••
F•••• I••••••••• A•••••••• L••
exited$12.7M$12.7M
100c
Sep 30, 2023 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$12.7M100c7.50%Jan 21, 2027
Dec 31, 20251$12.5M100c7.50%Jan 21, 2027
Sep 30, 20251$12.3M100c7.50%Jan 21, 2027
Jun 30, 20251$12.0M100c7.50%Jan 21, 2027
Mar 31, 20251$11.8M100c7.50%Jan 21, 2027
Dec 31, 20241$23.2M100c7.50%Jan 21, 2027
Sep 30, 20241$5.5M100c7.50%Jan 21, 2027
Jun 30, 20241$5.4M100c7.50%Jan 21, 2027
Mar 31, 20241$5.3M100c7.50%Jan 21, 2027
Dec 31, 20231$10.3M100c7.50%Jan 21, 2027
Sep 30, 20231$5.1M100c7.50%Jan 21, 2027
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
D••••••••• A••••••••• L•• x unsecured or subordinated subordinated debtderivedborrower 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