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Facility

P•••••• S••••••• I•• revolver

lien unstatedoff every schedule since Dec 31, 2024Software
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
100c on cost
Unfunded
$2.2M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Jun 30, 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•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited$1.1M$1.1M
100c
500 bpSep 30, 2024 to Dec 31, 2024
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exitedn/an/aJun 30, 2024 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$1.1M100c500 bp
Sep 30, 20241n/an/a
Jun 30, 20241n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    P•••••• S••••••• I•• revolver (unknown) left every BDC schedule after 2024-12-31 (2 lenders, $.0M last held)
  • New lender joined a facility Sep 30, 2024
    N•••• H•••• P•••••• I••••• F••• L•• joins P•••••• S••••••• I•• revolver (unknown) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• S••••••• I•• x 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