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Facility

S••••• C••••••••• L•• first lien revolver

first lienoff every schedule since Dec 31, 2023Internet Software and Services
Principal held
at least $233,755
sum of BDC pieces, a lower bound
Fair value
$153,343
67c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
Dec 1, 2027
tagged by the filer
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
5 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$233,755$153,343
67c
Dec 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$233,75567c2.00%Dec 1, 2027
Sep 30, 20231$232,56967c2.00%Dec 1, 2027
Jun 30, 20231$231,38774c2.00%Dec 1, 2027
Mar 31, 20231$227,27380c2.00%Dec 1, 2027
Dec 31, 20221$681,81982c600 bpDec 1, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2023
    ••• Locked
  • Marked down across lenders Sep 30, 2023
    ••• Locked
  • Marked down across lenders Jun 30, 2023
    ••• Locked
  • PIK interest appears Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• C••••••••• 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