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Facility

C•••• S•••••••• I•• other

lien unstatedoff every schedule since Mar 31, 2025IT Services
Principal held
at least $23.2M
sum of BDC pieces, a lower bound
Fair value
$23.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.75%
PIK
none stated
Maturity
Jul 18, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2024 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited$46.0M$46.0M
102c
625 bpDec 31, 2024 to Dec 31, 2024
V•••• C••••• S•••••••• L•••••• C••••
V•••• C••••• B•• M••••••••• L•••
exited$23.2M$23.0M
101c
575 bpSep 30, 2024 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$23.2M101c575 bpJul 18, 2030
Dec 31, 20242$69.1M101c625 bpJul 18, 2030
Sep 30, 20241$22.6M100c575 bpJul 18, 2030
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••• S•••••••• 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