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Facility

P•••••••• L•• first lien term loan

first lienheld todayIT Consulting & Other Services
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.50%
PIK
none stated
Maturity
Oct 17, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$2.5M$2.5M
99c
525 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.5M99c525 bpOct 17, 2028
Mar 31, 20261$2.5M99c525 bpOct 17, 2028
Dec 31, 20251$5.1M97c525 bpOct 17, 2028
Sep 30, 20251$2.5M96c9.16%Oct 17, 2028
Jun 30, 20251$2.5M102cOct 17, 2028
Mar 31, 20251$2.5M100cOct 17, 2028
Dec 31, 20241$12.8M100c635 bpOct 17, 2028
Sep 30, 20241$2.6M101c660 bpOct 17, 2028
Jun 30, 20241$2.6M101c660 bpOct 17, 2028
Mar 31, 20241$2.6M100c660 bpOct 17, 2028
Dec 31, 20231$7.7M100c660 bpOct 17, 2028
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••••• L•• x first lien 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