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

B•••••• H••••••• L•• other

lien unstatedoff every schedule since Sep 30, 2023Software
Principal held
at least $45.5M
sum of BDC pieces, a lower bound
Fair value
$44.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+725 bp
floor 1.00%
PIK
none stated
Maturity
Sep 12, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2022 to Sep 30, 2023
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$45.5M$44.3M
100c
725 bpSep 30, 2023 to Sep 30, 2023
N•• S•• I• I•••
N•• M••••••• F•••••• A•••••••• L•••••
exited$2.5M$2.4M
100c
775 bpDec 31, 2022 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$45.5M100c725 bpSep 12, 2029
Dec 31, 20221$2.5M100c775 bpSep 1, 2027
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
B•••••• H••••••• L•• x otherderivedborrower 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