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Facility

Q•••• S••••••• U• H•••••••• I•• second lien term loan

second lienoff every schedule since Mar 31, 2025Information Technology Services
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$9.7M
50c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 0.50%
PIK
none stated
Maturity
Feb 1, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Mar 31, 2023 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F•••• I••••••••• C•••
F•••• I••••••••• A•••••••• L••
exited$20.0M$9.7M
50c
750 bpMar 31, 2023 to Mar 31, 2025
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
exited$3.0M$1.8M
61c
750 bpDec 31, 2023 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$20.0M50c750 bpFeb 1, 2030
Dec 31, 20241$40.0M49c750 bpFeb 1, 2030
Sep 30, 20241$20.0M51c750 bpFeb 1, 2030
Jun 30, 20241$20.0M73c750 bpFeb 1, 2030
Mar 31, 20241$20.0M77c750 bpFeb 1, 2030
Dec 31, 20232$23.0M75c750 bpFeb 1, 2030
Sep 30, 20231$20.0M82c750 bpFeb 1, 2030
Jun 30, 20231$20.0M81c750 bpFeb 1, 2030
Mar 31, 20231$20.0M81c750 bpFeb 1, 2030
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
Q•••• S••••••• U• H•••••••• I•• x second 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