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Facility

C••••••••• I•• term loan

lien unstatedheld todayInformation Technology Services
Principal held
at least $37.7M
sum of BDC pieces, a lower bound
Fair value
$37.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 2.00%
PIK
none stated
Maturity
May 9, 2027
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• D••••• L•••••• V•• L••
T•• A•••• M••••••••• C•••••• L••
exited$30.7M$30.7M
100c
625 bpDec 31, 2022 to Mar 31, 2023
T•• S•••••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
held$19.1M$19.0M
100c
700 bpJun 30, 2026 to Jun 30, 2026
T•• D••••• L•••••• V••• L••
T•• A•••• M••••••••• C•••••• L••
held$18.7M$18.6M
100c
700 bpJun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$37.7M100c700 bpMay 9, 2027
Mar 31, 20261$38.0M100c700 bpMay 9, 2027
Dec 31, 20251$38.2M100c700 bpMay 9, 2027
Sep 30, 20251$38.5M101c700 bpMay 9, 2027
Jun 30, 20251$38.8M101c700 bpMay 9, 2027
Mar 31, 20251$39.0M101c700 bpMay 9, 2027
Dec 31, 20241$78.6M102c700 bpMay 9, 2027
Sep 30, 20241$39.5M102c700 bpMay 9, 2027
Jun 30, 20241$39.8M102c700 bpMay 9, 2027
Mar 31, 20241$40.0M102c700 bpMay 9, 2027
Dec 31, 20231$40.3M101c700 bpMay 9, 2027
Sep 30, 20231$40.6M101c700 bpMay 9, 2027
Jun 30, 20231$40.8M101c700 bpMay 9, 2027
Mar 31, 20231$30.7M100c625 bpNov 15, 2023
Dec 31, 20221$30.9M100c625 bpNov 15, 2023
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 9, 2027
    ••• Locked
  • Maturity approaching May 9, 2027
    ••• Locked
  • Maturity approaching May 9, 2027
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Maturity extended (observed) Jun 30, 2023
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
  • Lender left a facility Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• I•• x 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