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Facility

N•• C••••••• L•• first lien term loan

first lienheld todayIT Servicessponsor O•••••• A•••••••• L•• carried
Principal held
at least $79,000
sum of BDC pieces, a lower bound
Fair value
$79,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jul 31, 2027
tagged by the filer
Lenders
1 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
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormant$628,000$628,000
101c
550 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
exited · 2 piecesn/an/a475 bpSep 30, 2022 to Sep 30, 2025
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held$79,000$79,000
101c
475 bpMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$79,000n/a475 bpJul 31, 2027
Mar 31, 20261$144,000100c475 bpJul 31, 2027
Dec 31, 20251$144,000101c475 bpJul 31, 2027
Sep 30, 20252$144,000101c475 bpJul 31, 2027
Jun 30, 20252$1.7M100c475 bpJul 31, 2027
Mar 31, 20252$1.7M100c500 bpJul 31, 2027
Dec 31, 20242$1.7M100c500 bpJul 31, 2027
Sep 30, 20242$1.7M100c500 bpJul 31, 2027
Jun 30, 20242$2.4M100c550 bpJan 30, 2026
Mar 31, 20243$2.4M101c550 bpJan 31, 2026
Dec 31, 20232$2.2M101c550 bpFeb 1, 2026
Sep 30, 20232$2.2M101c475 bpDec 1, 2024
Jun 30, 20232$2.2M101c475 bpDec 1, 2024
Mar 31, 20232$2.3M101c475 bpDec 1, 2024
Dec 31, 20221$1.6M101c475 bpDec 1, 2024
Sep 30, 20222$2.3M101c500 bpDec 1, 2024
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jul 31, 2027
    ••• Locked
  • Maturity approaching Jul 31, 2027
    ••• Locked
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N•• C••••••• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported