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Facility

B••••••• V• A••••••••• I•• first lien revolver

first lienoff every schedule since Jun 30, 2024Software & Tech Services
Principal held
at least $148,915
sum of BDC pieces, a lower bound
Fair value
$132,161
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.00%
PIK
none stated
Maturity
Dec 4, 2025
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
exited$119,558$106,107
97c
650 bpDec 31, 2022 to Jun 30, 2024
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
exited$29,357$26,054
99c
650 bpJun 30, 2024 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20242$148,91597c650 bpDec 4, 2025
Mar 31, 20241$0n/a650 bpDec 4, 2025
Dec 31, 20231$1.0M98c700 bpDec 4, 2025
Sep 30, 20231$0n/a750 bpDec 4, 2025
Dec 31, 20221$0n/a600 bpDec 4, 2025
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
B••••••• V• A••••••••• 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