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Facility

S••••• R• H•••••••• I•• first lien term loan

first lienheld todayIT Services
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$11.4M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Sep 13, 2028
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
exited$16.9M$17.1M
103c
650 bpDec 31, 2022 to Sep 30, 2023
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held$5.9M$5.8M
99c
450 bpMar 31, 2024 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held$3.2M$3.2M
99c
450 bpDec 31, 2024 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$2.5M$2.5M
100c
450 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$11.6M99c450 bpSep 13, 2028
Mar 31, 20263$14.0M100c450 bpSep 13, 2028
Dec 31, 20253$14.0M100c450 bpSep 13, 2028
Sep 30, 20253$14.0M100c450 bpSep 13, 2028
Jun 30, 20253$14.0M100c450 bpSep 13, 2028
Mar 31, 20252$9.2M100c475 bpSep 13, 2028
Dec 31, 20243$12.5M100c475 bpSep 13, 2028
Sep 30, 20242$9.3M100c500 bpSep 13, 2028
Jun 30, 20242$9.3M100c500 bpSep 13, 2028
Mar 31, 20242$9.3M100c525 bpSep 13, 2028
Dec 31, 20231$2.5M100c525 bpSep 1, 2028
Sep 30, 20232$19.5M103c650 bpSep 13, 2028
Jun 30, 20232$19.6M100c650 bpSep 13, 2028
Mar 31, 20232$19.6M99c650 bpSep 13, 2028
Dec 31, 20222$16.6M99c650 bpSep 13, 2028
Sep 30, 20221$11.4M98c650 bpSep 1, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Lender left a facility Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• R• H•••••••• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported