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Facility

V••••• P••••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2023Software & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+725 bp
floor 0.75%
PIK
none stated
Maturity
Apr 6, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B• P••••••• L•••••• C•••
B• P••••••• A••••••• L•••
exitedNot disclosedNot disclosed725 bpDec 31, 2022 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231Not disclosedn/a725 bpApr 6, 2029
Jun 30, 20231$3.0M94c725 bpApr 6, 2029
Mar 31, 20231$3,000n/a725 bpApr 6, 2029
Dec 31, 20221$3.0M87c725 bpApr 6, 2029
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
V••••• P••••• I•• x first lien term loanderivedborrower 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