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Facility

F••••• C••••••• I•• warrants

equityheld todayIT Servicessponsor B••••••• P••••••• M••••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Jun 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
I••••••••• C••••• M••••••••• B••• I•••
CM INVESTMENT PARTNERS, LLC
held · 4 piecesn/a$0Jun 30, 2022 to Jun 30, 2026
B•• I••••••••• C•••
SIERRA CREST INVESTMENT MANAGEMENT LLC
heldn/an/aSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262n/a0c
Mar 31, 20262n/a0c
Dec 31, 20252n/a0c
Sep 30, 20252$812M10c
Jun 30, 20252n/a14c
Mar 31, 20252$19.4M61c
Dec 31, 20242$1.6M69c
Sep 30, 20242$19.4M70c
Jun 30, 20241$19.4M28c
Mar 31, 20241$19.4M41c
Dec 31, 20231$421,75883c
Sep 30, 20231$421,75850c
Jun 30, 20231$1.1M64c
Mar 31, 20231$42.2M89c
Jun 30, 20221n/an/a
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
F••••• C••••••• I•• x warrantsderivedborrower 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