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Facility

E••• P••••••••• I•• first lien revolver

first lienoff every schedule since Dec 31, 2024Application Software
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$4.1M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2023 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$2.7M$2.7M
102c
450 bpDec 31, 2023 to Dec 31, 2024
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$1.4M$1.4M
100c
450 bpDec 31, 2023 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20242$4.1M102c450 bpNov 1, 2029
Sep 30, 20242$259,100136c450 bpNov 1, 2029
Dec 31, 20232$359,10099c550 bpNov 1, 2029
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
E••• P••••••••• I•• x first lien revolverderivedborrower 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