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Facility

C••••••• I•• first lien delayed draw term loan

first lienoff every schedule since Jun 30, 2023Software & Services
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
none stated
Maturity
Feb 28, 2024
written in the identifier
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Jun 30, 2023
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$3.2M$3.2M
100c
550 bpDec 31, 2022 to Jun 30, 2023
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
exited · 4 pieces$1.8M$1.7M
100c
550 bpDec 31, 2022 to Dec 31, 2022
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
exited$211,000$210,000
100c
550 bpMar 31, 2023 to Jun 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20232$3.4M100c550 bpFeb 28, 2024
Mar 31, 20232$3.4M100c550 bpFeb 28, 2024
Dec 31, 20222$4.9M100c550 bpFeb 28, 2024
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
C••••••• I•• x first lien delayed draw 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