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Facility

A•• A•••• B••••• L•• first lien revolver

first lienheld todayIT Consulting & Other Services
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$4.7M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Oct 2, 2029
tagged by the filer
Lenders
7 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
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held · 2 pieces$7.6M$1.5M
91c
500 bpDec 31, 2023 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held · 2 pieces$2.4M$495,000
91c
500 bpDec 31, 2023 to Jun 30, 2026
F••••••• P•••••• C••••• F•••
F••••••• D••••••••• S•••••••• L••
held$1.0M$1.0M
103c
500 bpDec 31, 2023 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$900,000$900,000
100c
500 bpJun 30, 2026 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$702,500$702,500
105c
500 bpJun 30, 2026 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$96,000$83,000
92c
500 bpMar 31, 2024 to Jun 30, 2026
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
heldn/an/aDec 31, 2023 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20266$12.8M97c500 bpOct 2, 2029
Mar 31, 20265$10.0Mn/a50 bpOct 2, 2029
Dec 31, 20255$10.0Mn/a50 bpOct 2, 2029
Sep 30, 20255$10.0Mn/aOct 2, 2029
Jun 30, 20255$10.0Mn/aOct 2, 2029
Mar 31, 20255$9.3M102c525 bpOct 2, 2029
Dec 31, 20245$8.6M104c525 bpOct 2, 2029
Sep 30, 20245$15.6M98c525 bpOct 2, 2029
Jun 30, 20245$4.9M112c525 bpOct 2, 2029
Mar 31, 20245$5.0Mn/a50 bpOct 2, 2029
Dec 31, 20234$5.0Mn/aOct 2, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•• A•••• B••••• L•• x first lien revolverderivedborrower 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