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Facility

S•• P••••••••• I•• first lien revolver

first lienoff every schedule since Jun 30, 2024Software & Tech Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
none stated
Maturity
Oct 15, 2026
tagged by the filer
Lenders
0 holding
1 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$0$0550 bpDec 31, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$0n/a550 bpOct 15, 2026
Mar 31, 20241$0n/a550 bpOct 15, 2026
Dec 31, 20231$0n/a550 bpOct 15, 2026
Sep 30, 20231$0n/a550 bpOct 15, 2026
Dec 31, 20221Not disclosedn/a600 bpOct 15, 2026
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
S•• P••••••••• 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