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Facility

C• B••••• I•• other

lien unstatedoff every schedule since Mar 31, 2025Software
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$15.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2031
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2024 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
V•••• C••••• S•••••••• L•••••• C••••
V•••• CREDIT BDC MANAGEMENT, L.P.
exited$15.2M$15.1M
100c
500 bpSep 30, 2024 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$15.2M100c500 bpJul 1, 2031
Dec 31, 20241$14.3M100c525 bpJul 1, 2031
Sep 30, 20241$14.4M100c525 bpJul 1, 2031
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    C• B••••• I•• other (unknown) left every BDC schedule after 2025-03-31 (1 lender, $15.2M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
C• B••••• 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