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Facility

P••••••••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2024Application Softwaresponsor C••••••• C••• A•••••••• L• carried
Principal held
at least $17.7M
sum of BDC pieces, a lower bound
Fair value
$18.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+925 bp
floor 0.12%
PIK
none stated
Maturity
Oct 31, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2024 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
R••••• G••••• F•••••• C••••
R••••• G••••• C•••••• L••
exited$17.7M$18.5M
101c
925 bpSep 30, 2024 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$17.7M101c925 bpOct 31, 2024
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported