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Facility

D•••• T••••• I•• first lien term loan

first lienheld todayIT Servicessponsor K•••• ••••••••• M••••••••• C••••••• S•••••• inferred
Principal held
at least $27.0M
sum of BDC pieces, a lower bound
Fair value
$25.5M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Dec 3, 2029
tagged by the filer
Lenders
5 holding
4 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
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$24.9M$25.1M
101c
350 bpDec 31, 2023 to Dec 31, 2024
O••••••• A••••••••
O••••••• A•••••••• L••
exited$7.9M$7.8M
98c
275 bpDec 31, 2024 to Sep 30, 2025
B••• O•• T••••••••• I••••• C••••
B••• O•• T••••••••• C••••• A••••••• I• L••
exited$6.1M$5.9M
97c
275 bpDec 31, 2022 to Mar 31, 2026
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited$2.0M$1.9M
98c
375 bpMar 31, 2023 to Mar 31, 2023
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held$8.3M$7.8M
96c
275 bpDec 31, 2022 to Jun 30, 2026
B••• O•• T••••••••• F•••••• C••••
B••• O•• T••••••••• C••••• A••••••• L••
held$7.5M$7.0M
98c
275 bpMar 31, 2026 to Jun 30, 2026
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
held$4.8M$4.6M
95c
275 bpDec 31, 2023 to Jun 30, 2026
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$3.9M$3.7M
95c
275 bpSep 30, 2024 to Jun 30, 2026
B•••••• P•••••• C••••• C•••
B•••••• L••
held$2.5M$2.3M
95c
275 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, 20265$27.0M96c275 bpDec 3, 2029
Mar 31, 20266$38.5M98c275 bpDec 24, 2029
Dec 31, 20255$30.1M100c275 bpDec 24, 2029
Sep 30, 20254$39.1M99c275 bpDec 24, 2029
Jun 30, 20254$39.2M99c275 bpDec 24, 2029
Mar 31, 20254$40.5M99c275 bpDec 24, 2029
Dec 31, 20246$162M101c350 bpDec 24, 2029
Sep 30, 20245$93.4M100c350 bpDec 24, 2029
Jun 30, 20243$80.4M100c350 bpNov 1, 2029
Mar 31, 20243$65.6M104c375 bpDec 1, 2027
Dec 31, 20234$66.0M104c375 bpDec 1, 2027
Sep 30, 20232$52.4M104c375 bpDec 1, 2027
Jun 30, 20232$52.5M102c375 bpDec 1, 2027
Mar 31, 20233$41.2M98c375 bpDec 1, 2027
Dec 31, 20222$14.3M96c375 bpDec 1, 2027
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Mar 31, 2023
    ••• Locked
  • Lender left a facility Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D•••• T••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
Form D signer consensus, grade Bestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported