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Facility

P•••• H•••••• I•• other

lien unstatedheld todayIT Services
Principal held
at least $988,000
sum of BDC pieces, a lower bound
Fair value
$780,000
78c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2031
html_schedule
Lenders
1 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$988,000$780,000
78c
350 bpDec 31, 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$988,00078c350 bpOct 1, 2031
Mar 31, 20261$990,00080c350 bpOct 1, 2031
Dec 31, 20251$993,00096c350 bpOct 1, 2031
Sep 30, 20251$995,00096c350 bpOct 1, 2031
Jun 30, 20251$998,00094c350 bpOct 1, 2031
Mar 31, 20251$1.0M98c350 bpOct 1, 2031
Dec 31, 20241$2.0M99c350 bpOct 1, 2031
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
P•••• H•••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported