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Facility

M•••••••• H•••••••• I•• other

lien unstatedoff every schedule since Jun 30, 2023Software
Principal held
at least $77.2M
sum of BDC pieces, a lower bound
Fair value
$72.2M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
pieces from 375 bp to 675 bp
PIK
none stated
Maturity
May 18, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 4 pieces$77.2M$72.2M
98c
675 bpSep 30, 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$77.2M98c500 bpMay 18, 2029
Mar 31, 20231$34.8M93c375 bpMay 18, 2029
Dec 31, 20221$34.8M95c675 bpMay 18, 2029
Sep 30, 20221$34.9M96c675 bpMay 18, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••••• H•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported