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Facility

E••••• D••••••• I•• first lien term loan

first lienheld todayIT Services
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$840,000
81c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+360 bp
modal across pieces
PIK
none stated
Maturity
Apr 30, 2029
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••••• L•••• C•••••• C•
K•••••• L•••• C•••••• HOLDINGS LLC
exited$997,462$930,133
103c
350 bpMar 31, 2023 to Mar 31, 2023
C••••••• P•••••• C••••• I••••• C•••
CRESCENT CAP NT ADVISORS, LLC
exited$987,000$919,000
97c
350 bpSep 30, 2023 to Jun 30, 2024
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
held$1.0M$840,000
81c
360 bpDec 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$1.0M81c360 bpApr 30, 2029
Mar 31, 20261$1.0M73c350 bpApr 30, 2029
Dec 31, 20251$5.4M81c350 bpApr 30, 2029
Sep 30, 20251$5.4M72c350 bpFeb 10, 2028
Jun 30, 20251$5.4M72c350 bp
Mar 31, 20251$5.4M72c350 bp
Dec 31, 20241$5.4M84c350 bpFeb 10, 2028
Jun 30, 20241$987,00097c350 bpFeb 1, 2028
Mar 31, 20241$990,000103c350 bpFeb 1, 2028
Dec 31, 20231$1.5M103c350 bpFeb 1, 2028
Sep 30, 20231$746,000105c350 bpFeb 1, 2028
Mar 31, 20231$997,462103c350 bpFeb 10, 2028
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2026
    E••••• D••••••• I•• term loan: marked from 73 to 81 cents on cost
  • Marked down across lenders Mar 31, 2026
    E••••• D••••••• I•• term loan: marked from 81 to 73 cents on cost across 1 lender(s)
  • Maturity extended (observed) Dec 31, 2025
    E••••• D••••••• I•• term loan: maturity moved from 2028-02-10 to 2029-04-30
  • Mark recovered Dec 31, 2025
    E••••• D••••••• I•• term loan: marked from 72 to 81 cents on cost
  • Marked down across lenders Mar 31, 2025
    E••••• D••••••• I•• term loan: marked from 84 to 72 cents on cost across 1 lender(s)
  • Lender left a facility Jun 30, 2024
    C••••••• P•••••• C••••• I••••• C••• no longer holds E••••• D••••••• I•• term loan after 2024-06-30; 1 BDC(s) still hold it
  • Lender left a facility Mar 31, 2023
    K•••••• L•••• C•••••• C• no longer holds E••••• D••••••• I•• term loan after 2023-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    at least $5.4M
How this facility is known
Grain
E••••• D••••••• I•• x first lien term loanderivedborrower 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