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Facility

T•• B••••• L•• first lien revolver

first lienheld todayIT Services
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.5M
88c on cost
Unfunded
$307,000
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Feb 2, 2032
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• LLC
held$783,680$601,272
78c
450 bpMar 31, 2025 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
STEPSTONE GROUP PRIVATE DEBT LLC
held$607,000$595,000
99c
450 bpJun 30, 2025 to Jun 30, 2026
J•••••••• C••••• P••••••• B•• I•••
JEFFERIES CREDIT MANAGEMENT LLC
held · 2 pieces$141,000$123,000
89c
450 bpMar 31, 2025 to Jun 30, 2026
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• LLC
held$115,391$88,533
78c
450 bpMar 31, 2025 to Jun 30, 2026
S••••• C••••• I••••••••• L••
JEFFERIES CREDIT MANAGEMENT LLC
held · 2 pieces$52,000$46,000
90c
450 bpMar 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, 20265$1.7M88c450 bpFeb 2, 2032
Mar 31, 20265$1.4M100c450 bpFeb 2, 2032
Dec 31, 20255$958,310103c475 bpFeb 2, 2032
Sep 30, 20255$362,020106c475 bpFeb 2, 2032
Jun 30, 20255$271,748100c475 bpFeb 2, 2032
Mar 31, 20254$0n/a475 bpFeb 2, 2032
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    T•• B••••• L•• revolver: marked from 100 to 88 cents on cost across 5 lender(s)
  • New lender joined a facility Jun 30, 2025
    S•••••••• P•••••• C••••• F••• L•• joins T•• B••••• L•• revolver (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
T•• B••••• 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