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Facility

A•••• A••••••••• C••• other

lien unstatedoff every schedule since Dec 31, 2024Application Software
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$609,000
43c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
unstated
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
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited · 2 pieces$2.0M$609,000
43c
525 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$2.0M43c525 bp
Sep 30, 20241$2.0M65c675 bp
Jun 30, 20241$2.0M86c525 bp
Mar 31, 20241$1.5M40c525 bp
Dec 31, 20231$1.5M65c525 bp
Sep 30, 20231$1.5M75c525 bp
Jun 30, 20231$1.5M70c525 bp
Mar 31, 20231$1.5M87c525 bp
Dec 31, 20221$1.5M89c525 bp
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•••• A••••••••• C••• 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