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Facility

B••••••• L•• revolver

lien unstatedoff every schedule since Dec 31, 2024Software and Servicessponsor V•••• E••••• P••••••• M••••••••• L•• carried
Principal held
at least $321,184
sum of BDC pieces, a lower bound
Fair value
$316,618
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 0.75%
PIK
none stated
Maturity
Sep 8, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 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
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited · 2 pieces$321,184$316,618
100c
700 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$321,184100c700 bpSep 8, 2027
Jun 30, 20241$155,57498c725 bpSep 8, 2027
Jun 30, 20231$246,890n/a600 bpSep 8, 2027
Mar 31, 20231$246,890n/a600 bpSep 8, 2027
Dec 31, 20221$93,324n/a625 bpSep 8, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B••••••• L•• x revolverderivedborrower 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported