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Facility

A•••••• I•• other

lien unstatedoff every schedule since Mar 31, 2025Software & Services Rate S+4.75%, 0.75% Floor
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$18.3M
102c on cost
Unfunded
$1.7M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2021 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited · 2 piecesNot disclosed$18.3M
102c
Sep 30, 2023 to Mar 31, 2025
G•••• C•••••• B••• I•••
G• A••••••• L••
exitedNot disclosed$405,000
97c
Sep 30, 2021 to Jun 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251Not disclosed102c
Dec 31, 20241Not disclosed102c
Sep 30, 20241Not disclosed102c
Jun 30, 20241Not disclosed102c
Mar 31, 20241Not disclosed101c
Dec 31, 20231Not disclosed101c
Sep 30, 20231Not disclosed100c
Jun 30, 20231Not disclosed97c
Mar 31, 20231Not disclosed84c
Sep 30, 20221Not disclosed79c
Sep 30, 20211$670,00048c
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
A•••••• 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