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Facility

V•••••••• I•• other

lien unstatedoff every schedule since Dec 31, 2024Softwaresponsor not established · possible relationship
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$7.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
May 30, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Jul 31, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C••••• F•••
C•••••••• A•••• M••••••••• L••
dormant$7.3M$7.3M
100c
525 bpJul 31, 2024 to Jul 31, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$7.3M$7.3M
100c
525 bpDec 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$7.3M100c525 bpMay 30, 2026
Jul 31, 20241$7.3M100c525 bp
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
V•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
S••••••••• C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported