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Facility

A•••••• I••••••••• other

lien unstatedoff every schedule since Dec 31, 2024IT Services & IT Systems
Principal held
at least $20.2M
sum of BDC pieces, a lower bound
Fair value
$20.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+685 bp
floor 1.00%
PIK
1.00%
paid in kind, the highest piece
Maturity
Apr 1, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
V•••• C••••• S•••••••• L•••••• C••••
V•••• C••••• B•• M••••••••• L•••
exited$20.2M$20.2M
101c
685 bpDec 31, 2023 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$20.2M101c685 bp1.00%Apr 1, 2027
Sep 30, 20241$20.1M101c685 bp1.00%Apr 1, 2027
Jun 30, 20241$20.1M102c685 bp1.00%Apr 1, 2027
Mar 31, 20241$20.0M100c685 bp1.00%Apr 1, 2027
Dec 31, 20231$15.0M100c585 bpApr 1, 2027
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
A•••••• I••••••••• x otherderivedborrower 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