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Facility

B••••••••• A••••••••• H•••••••• L•• first lien revolver

first lienoff every schedule since Dec 31, 2023Software
Principal held
at least $492,791
sum of BDC pieces, a lower bound
Fair value
$492,791
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+775 bp
floor 1.00%
PIK
none stated
Maturity
Apr 30, 2026
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$492,791$492,791
102c
775 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$492,791102c775 bpApr 30, 2026
Sep 30, 20231$492,791102c675 bpApr 30, 2026
Jun 30, 20231$657,055102c675 bpApr 30, 2026
Mar 31, 20231$519,073101c675 bpApr 30, 2026
Dec 31, 20221$1.0M99c675 bpApr 30, 2026
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Facility left every BDC schedule Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B••••••••• A••••••••• H•••••••• 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