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Facility

R••••••••• G••• first lien term loan

first lienoff every schedule since Dec 31, 2024Internet Software and Services
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.5M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
EURIBOR+855 bp
modal across pieces
PIK
none stated
Maturity
Oct 30, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
exited$7.5M$7.5M
91c
855 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$7.5M91c855 bpOct 30, 2025
Sep 30, 20241$7.5M98c855 bpOct 30, 2025
Jun 30, 20241$7.5M94c855 bpOct 30, 2025
Mar 31, 20241$7.5M96c855 bpOct 1, 2024
Dec 31, 20231$7.5M98c855 bpOct 1, 2024
Sep 30, 20231$7.5M92c855 bpOct 1, 2024
Jun 30, 20231$7.5M97c855 bpOct 1, 2024
Mar 31, 20231$7.5M96c855 bpOct 1, 2024
Dec 31, 20221$7.5M95c855 bpOct 1, 2024
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
R••••••••• G••• x first lien term loanderivedborrower 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