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Facility

C••••••• S•••••• C••••••• P••••• L•• first lien term loan

first lienoff every schedule since Sep 30, 2024Software
Principal held
at least $23.4M
sum of BDC pieces, a lower bound
Fair value
$23.4M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+461 bp
pieces from 411 bp to 461 bp
PIK
none stated
Maturity
May 12, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2023 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited · 2 pieces$23.4M$23.4M
102c
461 bpSep 30, 2023 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$23.4M102c411 bpMay 12, 2028
Jun 30, 20241$35.4M101c461 bpMay 12, 2028
Mar 31, 20241$35.5M101c411 bpMay 12, 2028
Dec 31, 20231$25.0M102c450 bpMay 12, 2028
Sep 30, 20231$25.0M100c450 bpMay 12, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Sep 30, 2024
    $23.4M
How this facility is known
Grain
C••••••• S•••••• C••••••• P••••• L•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported