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Facility

S•••••• T••••••••• L•• first lien revolver

first lienoff every schedule since Dec 31, 2023Software
Principal held
at least $266,667
sum of BDC pieces, a lower bound
Fair value
$264,667
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Jul 23, 2024
tagged by the filer
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
dormant$266,667$264,667
100c
600 bpDec 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$266,667100c600 bpJul 23, 2024
Sep 30, 20231$266,66799c600 bpJul 23, 2024
Dec 31, 20221$500,00098c600 bpJul 23, 2024
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••• T••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported