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Facility

V•••••••• I•• first lien term loan

first lienoff every schedule since Jun 30, 2023Application Softwaresponsor C•••••• I• I••••••••• P••••••• L• carried
Principal held
at least $63.6M
sum of BDC pieces, a lower bound
Fair value
$68.2M
107c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+370 bp
floor 6.95%
PIK
1.25%
paid in kind, the highest piece
Maturity
Feb 1, 2025
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Jun 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H••••••• C••••••• I•••
H••••••• C••••••• I•••
exited$63.6M$68.2M
107c
370 bpDec 31, 2022 to Jun 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20231$63.6M107c370 bp1.25%Feb 1, 2025
Mar 31, 20231$63.4M102c370 bp1.25%Feb 1, 2025
Dec 31, 20221$63.2M101c370 bp1.25%Feb 1, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2023
    V•••••••• I•• term loan (first lien) left every BDC schedule after 2023-06-30 (1 lender, $63.6M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
V•••••••• 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
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