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Facility

L••••••••• I•• revolver

lien unstatedoff every schedule since Jun 30, 2025Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$136,000
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2024 to Jun 30, 2025
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 · 2 pieces$6.8M$6.7M
101c
750 bpSep 30, 2024 to Dec 31, 2024
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exited · 3 pieces$2.7M$2.7M
101c
750 bpSep 30, 2024 to Dec 31, 2024
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosedNot disclosedSep 30, 2024 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251Not disclosedn/a
Dec 31, 20243$10.9M101c750 bp
Sep 30, 20243Not disclosedn/a
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
L••••••••• I•• x revolverderivedborrower 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