The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

V••••• P••••• I•• other

lien unstatedoff every schedule since Mar 31, 2024Software & Services
Principal held
at least $12.9M
sum of BDC pieces, a lower bound
Fair value
$13.2M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
floor 0.80%
PIK
3.00%
paid in kind, the highest piece
Maturity
Nov 8, 2029
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$68.7M$68.7M
101c
725 bpDec 31, 2021 to Sep 30, 2023
K•• F• I••••• T••••
F••••• A••••••• L••
exited$12.9M$13.2M
102c
325 bpDec 31, 2023 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$12.9M102c325 bp3.00%Nov 8, 2029
Dec 31, 20231$12.8M99c575 bpNov 8, 2029
Sep 30, 20231$68.7M101c725 bpApr 6, 2029
Jun 30, 20231$68.8M91c725 bpApr 6, 2029
Mar 31, 20231$68.9M80c400 bpApr 6, 2029
Dec 31, 20221$96.0M82c725 bpApr 6, 2029
Sep 30, 20221$69.1M87c400 bpApr 6, 2029
Dec 31, 20211$71.4M100c400 bpMar 30, 2029
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••••• P••••• I•• x otherderivedborrower 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