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Facility

I•• C••• other

lien unstatedheld todayApplication Software
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$5.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+657 bp
floor 1.00%
PIK
1.00%
paid in kind, the highest piece
Maturity
Oct 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
held$5.1M$5.1M
101c
657 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$5.1M101c657 bp1.00%Oct 1, 2027
Mar 31, 20261$5.1M101c658 bp1.00%Oct 1, 2027
Dec 31, 20251$6.7M96c676 bp1.04%Oct 1, 2027
Sep 30, 20251$6.7M96c677 bp1.04%Oct 1, 2027
Jun 30, 20251$6.7M96c650 bp1.00%Oct 1, 2027
Mar 31, 20251$6.7M100c650 bp1.00%Oct 1, 2027
Dec 31, 20241$13.3M100c650 bp1.00%Oct 1, 2027
Sep 30, 20241$6.7M101c650 bp1.00%Oct 1, 2027
Jun 30, 20241$7.5M101c650 bpOct 1, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Oct 1, 2027
    ••• Locked
  • Maturity approaching Oct 1, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I•• C••• 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