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Facility

S••••• B••••••• H••••••• L•• first lien revolver

first lienheld todayIT Services
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$29,000
n/a on cost
Unfunded
$984,000
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 19, 2032
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held · 2 pieces$765,000$21,000
49c
475 bpDec 31, 2024 to Jun 30, 2026
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held · 2 pieces$237,000$7,000
54c
475 bpDec 31, 2025 to Jun 30, 2026
A•••••• S•••••••• C••••• F••• I• L••
A•••••• C•••••• C••••• A••••••• L••
held · 2 piecesn/a$1,000
50c
475 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$1.0Mn/a475 bpDec 19, 2032
Mar 31, 20263$8.7M99c475 bpDec 19, 2032
Dec 31, 20253$1.0Mn/a475 bpDec 19, 2032
Sep 30, 20251$499,00099c475 bpSep 1, 2027
Jun 30, 20251$499,00098c375 bpSep 1, 2027
Mar 31, 20251n/an/a
Dec 31, 20241$499,00098c425 bpSep 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• B••••••• H••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported