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Facility

R•••••••• I•• delayed draw term loan

lien unstatedoff every schedule since Jun 30, 2024Softwaresponsor H• carried
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.2M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Apr 15, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited · 3 pieces$5.5M$5.2M
94c
575 bpDec 31, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$5.5M94c575 bpApr 15, 2027
Mar 31, 20241$5.6M95c575 bpApr 15, 2027
Dec 31, 20231$9.8M96c575 bpApr 15, 2027
Sep 30, 20231$5.6M95c575 bpApr 15, 2027
Jun 30, 20231$5.6M94c575 bpApr 15, 2027
Mar 31, 20231$5.6M93c575 bpApr 15, 2027
Dec 31, 20221$5.6M93c575 bpApr 15, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2024
    R•••••••• I•• delayed draw (unknown) left every BDC schedule after 2024-06-30 (1 lender, $5.5M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
R•••••••• I•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported